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 | -101.19% | -67.38% | -85.59% | -6.62% | -37.90% |
| Total Depreciation and Amortization | 17.45% | 30.06% | 81.59% | 37.55% | 33.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.40% | 2,691.24% | -31.47% | 15.67% | -41.35% |
| Change in Net Operating Assets | 36.04% | 69.00% | 33.24% | 848.44% | -32,924.45% |
| Cash from Operations | 25.35% | 124.52% | 29.35% | 125.52% | -250.11% |
| Capital Expenditure | -53.49% | -31.64% | 5.86% | 8.85% | 17.59% |
| Sale of Property, Plant, and Equipment | -60.76% | -18.37% | -47.92% | -74.83% | 73.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,769.51% | 3,326.40% | 93.14% | 71.61% | 98.95% |
| Cash from Investing | 36.35% | 37.68% | 55.61% | 21.83% | 63.59% |
| Total Debt Issued | 93.75% | -53.97% | 50.00% | -- | -- |
| Total Debt Repaid | -171.43% | 48.65% | 44.73% | -3,150.00% | -600.28% |
| Issuance of Common Stock | -- | 562.50% | -- | -98.40% | -100.00% |
| Repurchase of Common Stock | 3.21% | -205,670.00% | 40.38% | -- | -71,816.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.44% | -- | -- | -- |
| Cash from Financing | 50.40% | -122.75% | 536.17% | -1,103.33% | 730.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.32% | -140.63% | 50.34% | 89.98% | -255.99% |