Beazer Homes USA, Inc.
BZH
$21.40
$0.341.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.58M | 140.18M | 143.87M | 160.47M | 156.01M |
| Total Depreciation and Amortization | 16.69M | 14.87M | 13.46M | 12.47M | 11.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.85M | 19.72M | 18.08M | 21.58M | 28.57M |
| Change in Net Operating Assets | -228.44M | -312.30M | -416.15M | -296.31M | -157.24M |
| Cash from Operations | -71.33M | -137.55M | -240.76M | -101.78M | 39.25M |
| Capital Expenditure | -22.03M | -22.35M | -22.90M | -24.01M | -22.63M |
| Sale of Property, Plant, and Equipment | 382.00K | 428.00K | 654.00K | 587.00K | 525.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -8.09M | -9.48M | -17.23M | -17.11M |
| Cash from Investing | -22.91M | -30.01M | -31.73M | -40.66M | -39.22M |
| Total Debt Issued | 555.00M | 530.00M | 445.00M | 365.00M | 50.00M |
| Total Debt Repaid | -457.92M | -482.20M | -356.20M | -326.19M | -63.28M |
| Issuance of Common Stock | 20.00K | 20.00K | 266.00K | 278.00K | 262.00K |
| Repurchase of Common Stock | -16.19M | -18.29M | -18.17M | -5.24M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.54M | -5.65M | -5.65M | -5.16M | -115.00K |
| Cash from Financing | 75.38M | 23.88M | 65.25M | 28.69M | -18.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.86M | -143.68M | -207.23M | -113.76M | -18.32M |
