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 | -67.38% | -85.59% | -6.62% | -37.90% | 12.86% |
Total Depreciation and Amortization | 30.06% | 81.59% | 37.55% | 33.88% | 18.31% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,691.24% | -31.47% | 15.67% | -41.35% | -102.00% |
Change in Net Operating Assets | 69.00% | 33.24% | 848.44% | -32,924.45% | -168.63% |
Cash from Operations | 124.52% | 29.35% | 125.52% | -250.11% | -111.01% |
Capital Expenditure | -31.64% | 5.86% | 8.85% | 17.59% | -30.09% |
Sale of Property, Plant, and Equipment | -18.37% | -47.92% | -74.83% | 73.63% | 172.22% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3,326.40% | 93.14% | 71.61% | 98.95% | -- |
Cash from Investing | 37.68% | 55.61% | 21.83% | 63.59% | -31.72% |
Total Debt Issued | -53.97% | 50.00% | -- | -- | -- |
Total Debt Repaid | 48.65% | 44.73% | -3,150.00% | -600.28% | -- |
Issuance of Common Stock | 562.50% | -- | -98.40% | -100.00% | -- |
Repurchase of Common Stock | -205,670.00% | 40.38% | -- | -71,816.67% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 95.44% | -- | -- | -- | -- |
Cash from Financing | -122.75% | 536.17% | -1,103.33% | 730.78% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -140.63% | 50.34% | 89.98% | -255.99% | -77.90% |