BECN - BEACON ROOFING SUPPLY INC
124.17
-0.020 -0.016%
Share volume: 8,317,324
Last Updated: 04-28-2025
Wholesale/Wholesale – Lumber And Construction Materials:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$124.19
-0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 02-27-2025 | 04-28-2025 | |
| Cash flow financing | 327.100 M | 118.700 M | -38.100 M | -294.900 M | 141.800 M | |
| Other financing cash flows | -7.100 M | -50.300 M | -8.100 M | 40.400 M | -23.900 M | |
| Cash flow | 51.200 M | -57.800 M | -8.300 M | 6.600 M | -16.900 M | |
| Net income | 5.600 M | 127.200 M | 145.300 M | 83.600 M | -43.100 M | |
| Depreciation | 46.600 M | 49.400 M | 53.500 M | 52.300 M | 54.700 M | |
| Changes in inventories | 303.200 M | 0.000 | 0.000 | 0.000 | 302.000 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -135.100 M | -128.100 M | -219.000 M | -58.300 M | -23.500 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 25.300 M | 32.200 M | 24.500 M | 36.700 M | 11.500 M | |
| Cash Change | 50.600 M | -58.000 M | -8.600 M | 6.300 M | -16.900 M |