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 | -1,141.44% | -42.37% | -101.19% | -67.38% | -85.59% |
| Total Depreciation and Amortization | -0.32% | 14.05% | 17.45% | 30.06% | 81.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.47% | -173.50% | 99.40% | 2,691.24% | -31.47% |
| Change in Net Operating Assets | 15.59% | 92.25% | 36.04% | 69.00% | 33.24% |
| Cash from Operations | -3.72% | 34.91% | 25.35% | 124.52% | 29.35% |
| Capital Expenditure | -6.50% | -32.00% | -53.49% | -31.64% | 5.86% |
| Sale of Property, Plant, and Equipment | -68.00% | 64.47% | -60.76% | -18.37% | -47.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.68% | 162.79% | 5,769.51% | 3,326.40% | 93.14% |
| Cash from Investing | -11.25% | -14.11% | 36.35% | 37.68% | 55.61% |
| Total Debt Issued | 26.67% | -11.76% | 93.75% | -53.97% | 50.00% |
| Total Debt Repaid | -- | -46.15% | -171.43% | 48.65% | 44.73% |
| Issuance of Common Stock | -- | -100.00% | -- | 562.50% | -- |
| Repurchase of Common Stock | -467.13% | 80.62% | 3.21% | -205,670.00% | 40.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 95.44% | -- |
| Cash from Financing | 84.72% | -154.90% | 50.40% | -122.75% | 536.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.49% | -4.49% | 68.32% | -140.63% | 50.34% |