Beazer Homes USA, Inc.
BZH
$27.37
-$0.28-1.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -904.00K | -32.60M | 30.00M | -324.00K | 12.78M |
| Total Depreciation and Amortization | 4.08M | 4.04M | 5.90M | 4.57M | 4.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.51M | 5.44M | -8.90M | 9.91M | 3.55M |
| Change in Net Operating Assets | -52.16M | -142.18M | 223.18M | -76.42M | -17.54M |
| Cash from Operations | -63.50M | -165.30M | 250.18M | -62.26M | 3.43M |
| Capital Expenditure | -7.80M | -5.56M | -7.47M | -7.97M | -7.84M |
| Sale of Property, Plant, and Equipment | 51.00K | 16.00K | 125.00K | 62.00K | 80.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.00K | -768.00K | 346.00K | 4.65M | 4.03M |
| Cash from Investing | -8.04M | -6.31M | -7.00M | -3.26M | -3.73M |
| Total Debt Issued | 115.00M | 95.00M | 75.00M | 155.00M | 145.00M |
| Total Debt Repaid | -15.00M | -- | -190.00M | -95.00M | -135.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00K | 106.00K |
| Repurchase of Common Stock | -30.44M | -17.62M | -25.00K | -12.53M | -20.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -- | 0.00 | 0.00 | -230.00K |
| Cash from Financing | 67.59M | 77.39M | -115.03M | 47.47M | -10.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.95M | -94.22M | 128.15M | -18.05M | -11.00M |