Beazer Homes USA, Inc.
BZH
$25.05
$0.492.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.89% | -67.48% | -52.98% | -40.68% | -22.07% |
| Total Depreciation and Amortization | 14.78% | 28.93% | 37.05% | 42.43% | 40.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.94% | -67.24% | 51.99% | 4.41% | -34.04% |
| Change in Net Operating Assets | 94.32% | 87.44% | 64.84% | 36.09% | -45.28% |
| Cash from Operations | 136.52% | 123.25% | 86.39% | 47.04% | -281.71% |
| Capital Expenditure | -30.92% | -27.50% | -16.53% | 0.41% | 2.67% |
| Sale of Property, Plant, and Equipment | -25.92% | -25.93% | -59.02% | -37.99% | -27.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 755.04% | 205.42% | 180.49% | 116.81% | 92.63% |
| Cash from Investing | 11.39% | 34.50% | 40.76% | 49.20% | 41.59% |
| Total Debt Issued | -15.32% | -15.09% | 3.37% | 5.48% | 1,010.00% |
| Total Debt Repaid | 8.28% | 6.68% | -9.49% | -1.17% | -623.66% |
| Issuance of Common Stock | 435.00% | 435.00% | -58.27% | -60.43% | -92.37% |
| Repurchase of Common Stock | -213.45% | -98.09% | -100.07% | -601.74% | -209.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.85% | 95.93% | 95.93% | 86.03% | -4,715.65% |
| Cash from Financing | -101.15% | -252.28% | -48.60% | -38.53% | 510.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.89% | 83.27% | 91.31% | 49.96% | -2.93% |