D

Beazer Homes USA, Inc. BZH

$33.23 -$0.02-0.06% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -111.42% -104.01% -91.89% -67.48% -52.98%
Total Depreciation and Amortization 2.73% 4.67% 14.78% 28.93% 37.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -171.27% -135.78% -46.94% -67.24% 51.99%
Change in Net Operating Assets 19.95% 74.87% 94.32% 87.44% 64.84%
Cash from Operations -283.08% 24.17% 136.52% 123.25% 86.39%
Capital Expenditure -4.32% -20.42% -30.92% -27.50% -16.53%
Sale of Property, Plant, and Equipment -7.84% -30.22% -25.92% -25.93% -59.02%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -113.48% 35.86% 755.04% 205.42% 180.49%
Cash from Investing -52.30% -19.15% 11.39% 34.50% 40.76%
Total Debt Issued 169.57% 14.29% -15.32% -15.09% 3.37%
Total Debt Repaid -149.30% 9.09% 8.28% 6.68% -9.49%
Issuance of Common Stock -100.00% -99.09% 435.00% 435.00% -58.27%
Repurchase of Common Stock -89.17% -64.89% -213.45% -98.09% -100.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3,048.70% -173.79% 95.85% 95.93% 95.93%
Cash from Financing 471.74% 339.07% -101.15% -252.28% -48.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 308.93% 120.96% 125.89% 83.27% 91.31%