C
Beazer Homes USA, Inc. BZH
$21.40 $0.341.61%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings