Beazer Homes USA, Inc.
BZH
$22.22
$0.210.95%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -40.68% | -22.07% | -11.62% | -24.15% | -19.84% |
Total Depreciation and Amortization | 42.43% | 40.03% | 21.88% | 5.96% | -3.93% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.41% | -34.04% | -41.16% | -63.95% | -61.89% |
Change in Net Operating Assets | 36.09% | -45.28% | -1,089.14% | -568.19% | -228.08% |
Cash from Operations | 47.04% | -281.71% | -177.25% | -170.52% | -156.71% |
Capital Expenditure | 0.41% | 2.67% | -9.93% | -27.39% | -43.98% |
Sale of Property, Plant, and Equipment | -37.99% | -27.24% | -3.82% | 190.67% | 153.02% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 116.81% | 92.63% | 17.32% | -20.88% | -861,550.00% |
Cash from Investing | 49.20% | 41.59% | -1.15% | -23.96% | -147.20% |
Total Debt Issued | 5.48% | 1,010.00% | -- | 286.96% | 87.18% |
Total Debt Repaid | -1.17% | -623.66% | -5,258.91% | -91.35% | -24.13% |
Issuance of Common Stock | -60.43% | -92.37% | -92.37% | 2,116.67% | 27,700.00% |
Repurchase of Common Stock | -601.74% | -209.68% | -599.58% | -120.40% | 51.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 86.03% | -4,715.65% | -119.53% | -119.53% | -100.47% |
Cash from Financing | -38.53% | 510.57% | 271.46% | 179.62% | 135.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 49.96% | -2.93% | -206.86% | -188.61% | -238.89% |