Beazer Homes USA, Inc.
BZH
$23.61
$0.311.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.65M | 95.18M | 121.58M | 140.18M | 143.87M |
| Total Depreciation and Amortization | 18.44M | 17.76M | 16.69M | 14.87M | 13.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.47M | 22.53M | 18.85M | 19.72M | 18.08M |
| Change in Net Operating Assets | -146.33M | -189.39M | -228.44M | -312.30M | -416.15M |
| Cash from Operations | -32.76M | -53.91M | -71.33M | -137.55M | -240.76M |
| Capital Expenditure | -26.69M | -23.91M | -22.03M | -22.35M | -22.90M |
| Sale of Property, Plant, and Equipment | 268.00K | 364.00K | 382.00K | 428.00K | 654.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.63M | 2.90M | -1.26M | -8.09M | -9.48M |
| Cash from Investing | -18.79M | -20.65M | -22.91M | -30.01M | -31.73M |
| Total Debt Issued | 460.00M | 385.00M | 555.00M | 530.00M | 445.00M |
| Total Debt Repaid | -390.00M | -330.00M | -457.92M | -482.20M | -356.20M |
| Issuance of Common Stock | 111.00K | 110.00K | 20.00K | 20.00K | 266.00K |
| Repurchase of Common Stock | -36.34M | -36.76M | -16.19M | -18.29M | -18.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00K | -721.00K | -5.54M | -5.65M | -5.65M |
| Cash from Financing | 33.54M | 17.63M | 75.38M | 23.88M | 65.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.01M | -56.93M | -18.86M | -143.68M | -207.23M |