Beazer Homes USA, Inc. BZH
$33.23
-$0.02-0.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.72M | -3.82M | 9.86M | 45.59M | 67.65M |
| Total Depreciation and Amortization | 18.95M | 18.59M | 19.16M | 19.17M | 18.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.58M | -8.06M | 10.00M | 6.46M | 27.47M |
| Change in Net Operating Assets | -117.14M | -47.59M | -12.97M | -39.23M | -146.33M |
| Cash from Operations | -125.50M | -40.88M | 26.05M | 31.98M | -32.76M |
| Capital Expenditure | -27.84M | -28.80M | -28.84M | -28.50M | -26.69M |
| Sale of Property, Plant, and Equipment | 247.00K | 254.00K | 283.00K | 317.00K | 268.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | 3.94M | 8.26M | 8.53M | 7.63M |
| Cash from Investing | -28.62M | -24.61M | -20.30M | -19.66M | -18.79M |
| Total Debt Issued | 1.24B | 440.00M | 470.00M | 450.00M | 460.00M |
| Total Debt Repaid | -972.26M | -300.00M | -420.00M | -450.00M | -390.00M |
| Issuance of Common Stock | 0.00 | 1.00K | 107.00K | 107.00K | 111.00K |
| Repurchase of Common Stock | -68.75M | -60.61M | -50.75M | -36.24M | -36.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.24M | -1.97M | -230.00K | -230.00K | -230.00K |
| Cash from Financing | 191.76M | 77.42M | -870.00K | -36.36M | 33.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.64M | 11.93M | 4.88M | -24.04M | -18.01M |