Beazer Homes USA, Inc.
BZH
$27.37
-$0.28-1.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.01% | -91.89% | -67.48% | -52.98% | -40.68% |
| Total Depreciation and Amortization | 4.67% | 14.78% | 28.93% | 37.05% | 42.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.78% | -46.94% | -67.24% | 51.99% | 4.41% |
| Change in Net Operating Assets | 74.87% | 94.32% | 87.44% | 64.84% | 36.09% |
| Cash from Operations | 24.17% | 136.52% | 123.25% | 86.39% | 47.04% |
| Capital Expenditure | -20.42% | -30.92% | -27.50% | -16.53% | 0.41% |
| Sale of Property, Plant, and Equipment | -30.22% | -25.92% | -25.93% | -59.02% | -37.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.86% | 755.04% | 205.42% | 180.49% | 116.81% |
| Cash from Investing | -19.15% | 11.39% | 34.50% | 40.76% | 49.20% |
| Total Debt Issued | 14.29% | -15.32% | -15.09% | 3.37% | 5.48% |
| Total Debt Repaid | 9.09% | 8.28% | 6.68% | -9.49% | -1.17% |
| Issuance of Common Stock | -99.09% | 435.00% | 435.00% | -58.27% | -60.43% |
| Repurchase of Common Stock | -64.89% | -213.45% | -98.09% | -100.07% | -601.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.79% | 95.85% | 95.93% | 95.93% | 86.03% |
| Cash from Financing | 339.07% | -101.15% | -252.28% | -48.60% | -38.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.96% | 125.89% | 83.27% | 91.31% | 49.96% |