Beazer Homes USA, Inc. BZH
$33.23
-$0.02-0.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -367.59% | 97.23% | -208.64% | 9,360.49% | -102.54% |
| Total Depreciation and Amortization | 20.57% | 1.04% | -31.43% | 28.97% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.92% | -366.75% | 161.11% | -189.81% | 179.21% |
| Change in Net Operating Assets | -179.83% | 63.31% | -163.71% | 392.04% | -335.60% |
| Cash from Operations | -131.33% | 61.59% | -166.07% | 501.81% | -1,914.69% |
| Capital Expenditure | 10.12% | -40.32% | 25.64% | 6.18% | -1.58% |
| Sale of Property, Plant, and Equipment | 7.84% | 218.75% | -87.20% | 101.61% | -22.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.25% | 62.11% | -321.97% | -92.56% | 15.27% |
| Cash from Investing | 9.57% | -27.40% | 9.90% | -115.15% | 12.71% |
| Total Debt Issued | 730.43% | 21.05% | 26.67% | -51.61% | 6.90% |
| Total Debt Repaid | -5,015.03% | -- | -- | -100.00% | 29.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.06% |
| Repurchase of Common Stock | 32.11% | -72.81% | -70,360.00% | 99.80% | 39.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.87% | -- | -- | -- | 100.00% |
| Cash from Financing | 139.41% | -12.66% | 167.28% | -342.31% | 543.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.97% | 95.81% | -173.53% | 810.12% | -64.07% |