Beazer Homes USA, Inc.
BZH
$22.87
-$0.14-0.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9,360.49% | -102.54% | 308.24% | -93.99% | 91.35% |
| Total Depreciation and Amortization | 28.97% | -1.64% | 14.60% | -21.55% | 32.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.81% | 179.21% | 86.94% | -84.32% | 143.65% |
| Change in Net Operating Assets | 392.04% | -335.60% | 89.58% | -245.10% | 197.16% |
| Cash from Operations | 501.81% | -1,914.69% | 102.15% | -185.94% | 322.32% |
| Capital Expenditure | 6.18% | -1.58% | -50.26% | 7.82% | -9.09% |
| Sale of Property, Plant, and Equipment | 101.61% | -22.50% | 60.00% | -34.21% | -51.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.56% | 15.27% | 901.79% | 8.71% | -571.95% |
| Cash from Investing | -115.15% | 12.71% | 34.26% | 7.58% | -20.00% |
| Total Debt Issued | -51.61% | 6.90% | 93.33% | -11.76% | 6.25% |
| Total Debt Repaid | -100.00% | 29.63% | -350.00% | 76.92% | -271.43% |
| Issuance of Common Stock | -100.00% | -99.06% | -- | -- | -- |
| Repurchase of Common Stock | 99.80% | 39.11% | -562.49% | -2,307.75% | 99.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -342.31% | 543.61% | -125.54% | 192.84% | -242.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 810.12% | -64.07% | 91.07% | -191.78% | 335.57% |