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 | 97.23% | -208.64% | 9,360.49% | -102.54% | 308.24% |
| Total Depreciation and Amortization | 1.04% | -31.43% | 28.97% | -1.64% | 14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.75% | 161.11% | -189.81% | 179.21% | 86.94% |
| Change in Net Operating Assets | 63.31% | -163.71% | 392.04% | -335.60% | 89.58% |
| Cash from Operations | 61.59% | -166.07% | 501.81% | -1,914.69% | 102.15% |
| Capital Expenditure | -40.32% | 25.64% | 6.18% | -1.58% | -50.26% |
| Sale of Property, Plant, and Equipment | 218.75% | -87.20% | 101.61% | -22.50% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.11% | -321.97% | -92.56% | 15.27% | 901.79% |
| Cash from Investing | -27.40% | 9.90% | -115.15% | 12.71% | 34.26% |
| Total Debt Issued | 21.05% | 26.67% | -51.61% | 6.90% | 93.33% |
| Total Debt Repaid | -- | -- | -100.00% | 29.63% | -350.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.06% | -- |
| Repurchase of Common Stock | -72.81% | -70,360.00% | 99.80% | 39.11% | -562.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -12.66% | 167.28% | -342.31% | 543.61% | -125.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.81% | -173.53% | 810.12% | -64.07% | 91.07% |