Beazer Homes USA, Inc.
BZH
$23.61
$0.311.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.98% | -40.68% | -22.07% | -11.62% | -24.15% |
| Total Depreciation and Amortization | 37.05% | 42.43% | 40.03% | 21.88% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.99% | 4.41% | -34.04% | -41.16% | -63.95% |
| Change in Net Operating Assets | 64.84% | 36.09% | -45.28% | -1,089.14% | -568.19% |
| Cash from Operations | 86.39% | 47.04% | -281.71% | -177.25% | -170.52% |
| Capital Expenditure | -16.53% | 0.41% | 2.67% | -9.93% | -27.39% |
| Sale of Property, Plant, and Equipment | -59.02% | -37.99% | -27.24% | -3.82% | 190.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.49% | 116.81% | 92.63% | 17.32% | -20.88% |
| Cash from Investing | 40.76% | 49.20% | 41.59% | -1.15% | -23.96% |
| Total Debt Issued | 3.37% | 5.48% | 1,010.00% | -- | 286.96% |
| Total Debt Repaid | -9.49% | -1.17% | -623.66% | -5,258.91% | -91.35% |
| Issuance of Common Stock | -58.27% | -60.43% | -92.37% | -92.37% | 2,116.67% |
| Repurchase of Common Stock | -100.07% | -601.74% | -209.68% | -599.58% | -120.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.93% | 86.03% | -4,715.65% | -119.53% | -119.53% |
| Cash from Financing | -48.60% | -38.53% | 510.57% | 271.46% | 179.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.31% | 49.96% | -2.93% | -206.86% | -188.61% |