Beazer Homes USA, Inc.
BZH
$25.05
$0.492.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.64% | 9,360.49% | -102.54% | 308.24% | -93.99% |
| Total Depreciation and Amortization | -31.43% | 28.97% | -1.64% | 14.60% | -21.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.11% | -189.81% | 179.21% | 86.94% | -84.32% |
| Change in Net Operating Assets | -163.71% | 392.04% | -335.60% | 89.58% | -245.10% |
| Cash from Operations | -166.07% | 501.81% | -1,914.69% | 102.15% | -185.94% |
| Capital Expenditure | 25.64% | 6.18% | -1.58% | -50.26% | 7.82% |
| Sale of Property, Plant, and Equipment | -87.20% | 101.61% | -22.50% | 60.00% | -34.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.97% | -92.56% | 15.27% | 901.79% | 8.71% |
| Cash from Investing | 9.90% | -115.15% | 12.71% | 34.26% | 7.58% |
| Total Debt Issued | 26.67% | -51.61% | 6.90% | 93.33% | -11.76% |
| Total Debt Repaid | -- | -100.00% | 29.63% | -350.00% | 76.92% |
| Issuance of Common Stock | -- | -100.00% | -99.06% | -- | -- |
| Repurchase of Common Stock | -70,360.00% | 99.80% | 39.11% | -562.49% | -2,307.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 167.28% | -342.31% | 543.61% | -125.54% | 192.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.53% | 810.12% | -64.07% | 91.07% | -191.78% |