Beazer Homes USA, Inc.
BZH
$22.23
$0.221.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.24% | -93.99% | 91.35% | -30.54% | 80.28% |
| Total Depreciation and Amortization | 14.60% | -21.55% | 32.81% | 8.93% | 60.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.94% | -84.32% | 143.65% | 3,728.47% | -104.94% |
| Change in Net Operating Assets | 89.58% | -245.10% | 197.16% | -111.11% | 77.57% |
| Cash from Operations | 102.15% | -185.94% | 322.32% | -496.20% | 93.80% |
| Capital Expenditure | -50.26% | 7.82% | -9.09% | 12.88% | -7.45% |
| Sale of Property, Plant, and Equipment | 60.00% | -34.21% | -51.90% | 61.22% | 2.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 901.79% | 8.71% | -571.95% | 34.40% | 98.29% |
| Cash from Investing | 34.26% | 7.58% | -20.00% | 14.54% | 53.17% |
| Total Debt Issued | 93.33% | -11.76% | 6.25% | -74.60% | 530.00% |
| Total Debt Repaid | -350.00% | 76.92% | -271.43% | 86.69% | -384.37% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -562.49% | -2,307.75% | 99.00% | -129,350.00% | 99.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 90.27% | -4,288.70% |
| Cash from Financing | -125.54% | 192.84% | -242.96% | -32.91% | 589.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.07% | -191.78% | 335.57% | -310.41% | 110.92% |