Beazer Homes USA, Inc.
BZH
$27.37
-$0.28-1.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | 9.86M | 45.59M | 67.65M | 95.18M |
| Total Depreciation and Amortization | 18.59M | 19.16M | 19.17M | 18.44M | 17.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.06M | 10.00M | 6.46M | 27.47M | 22.53M |
| Change in Net Operating Assets | -47.59M | -12.97M | -39.23M | -146.33M | -189.39M |
| Cash from Operations | -40.88M | 26.05M | 31.98M | -32.76M | -53.91M |
| Capital Expenditure | -28.80M | -28.84M | -28.50M | -26.69M | -23.91M |
| Sale of Property, Plant, and Equipment | 254.00K | 283.00K | 317.00K | 268.00K | 364.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94M | 8.26M | 8.53M | 7.63M | 2.90M |
| Cash from Investing | -24.61M | -20.30M | -19.66M | -18.79M | -20.65M |
| Total Debt Issued | 440.00M | 470.00M | 450.00M | 460.00M | 385.00M |
| Total Debt Repaid | -300.00M | -420.00M | -450.00M | -390.00M | -330.00M |
| Issuance of Common Stock | 1.00K | 107.00K | 107.00K | 111.00K | 110.00K |
| Repurchase of Common Stock | -60.61M | -50.75M | -36.24M | -36.34M | -36.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -230.00K | -230.00K | -230.00K | -721.00K |
| Cash from Financing | 77.42M | -870.00K | -36.36M | 33.54M | 17.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.93M | 4.88M | -24.04M | -18.01M | -56.93M |