D

Beazer Homes USA, Inc. BZH

$33.23 -$0.02-0.06% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1,204.63% -107.07% -1,141.44% -42.37% -101.19%
Total Depreciation and Amortization 7.72% -12.12% -0.32% 14.05% 17.45%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -116.22% -508.76% 186.47% -173.50% 99.40%
Change in Net Operating Assets -91.01% -197.33% 15.59% 92.25% 36.04%
Cash from Operations -135.91% -1,950.63% -3.72% 34.91% 25.35%
Capital Expenditure 12.00% 0.55% -6.50% -32.00% -53.49%
Sale of Property, Plant, and Equipment -11.29% -36.25% -68.00% 64.47% -60.76%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -106.78% -107.22% -52.68% 162.79% 5,769.51%
Cash from Investing -123.35% -115.58% -11.25% -14.11% 36.35%
Total Debt Issued 516.13% -20.69% 26.67% -11.76% 93.75%
Total Debt Repaid -707.64% 88.89% -- -46.15% -171.43%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -64.94% -47.93% -467.13% 80.62% 3.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -758.26% -- -- 100.00%
Cash from Financing 240.86% 731.59% 84.72% -154.90% 50.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.44% 64.11% 23.49% -4.49% 68.32%