Beazer Homes USA, Inc.
BZH
$23.61
$0.311.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.54% | 308.24% | -93.99% | 91.35% | -30.54% |
| Total Depreciation and Amortization | -1.64% | 14.60% | -21.55% | 32.81% | 8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.21% | 86.94% | -84.32% | 143.65% | 3,728.47% |
| Change in Net Operating Assets | -335.60% | 89.58% | -245.10% | 197.16% | -111.11% |
| Cash from Operations | -1,914.69% | 102.15% | -185.94% | 322.32% | -496.20% |
| Capital Expenditure | -1.58% | -50.26% | 7.82% | -9.09% | 12.88% |
| Sale of Property, Plant, and Equipment | -22.50% | 60.00% | -34.21% | -51.90% | 61.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.27% | 901.79% | 8.71% | -571.95% | 34.40% |
| Cash from Investing | 12.71% | 34.26% | 7.58% | -20.00% | 14.54% |
| Total Debt Issued | 6.90% | 93.33% | -11.76% | 6.25% | -74.60% |
| Total Debt Repaid | 29.63% | -350.00% | 76.92% | -271.43% | 86.69% |
| Issuance of Common Stock | -99.06% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 39.11% | -562.49% | -2,307.75% | 99.00% | -129,350.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 90.27% |
| Cash from Financing | 543.61% | -125.54% | 192.84% | -242.96% | -32.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.07% | 91.07% | -191.78% | 335.57% | -310.41% |