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BECN - BEACON ROOFING SUPPLY INC

118.34
0.370   0.313%

Share volume: 869,456
Last Updated: 03-14-2025
Wholesale/Wholesale – Lumber And Construction Materials: -0.11%

PREVIOUS CLOSE
CHG
CHG%
$117.97
0.37
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-03-2024 08-02-2024 10-31-2024 10-31-2024 05-03-2024 08-02-2024 10-31-2024 02-27-2025
Cash flow financing -50.200 M -229.800 M -98.800 M -167.600 M 327.100 M 118.700 M -38.100 M -294.900 M
Other financing cash flows -5.100 M -5.500 M -900.000 K -17.600 M -7.100 M -50.300 M -8.100 M 40.400 M
Cash flow 6.500 M -8.800 M 4.300 M 13.800 M 51.200 M -57.800 M -8.300 M 6.600 M
Net income 24.800 M 153.800 M 161.300 M 95.100 M 5.600 M 127.200 M 145.300 M 83.600 M
Depreciation 43.000 M 43.200 M 44.500 M 45.500 M 46.600 M 49.400 M 53.500 M 52.300 M
Changes in inventories -40.000 M 0.000 0.000 0.000 303.200 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -44.500 M -36.500 M -63.900 M -80.700 M -135.100 M -128.100 M -219.000 M -58.300 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -6.000 M -6.000 M -6.900 M 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 17.100 M 32.500 M 20.600 M 35.200 M 25.300 M 32.200 M 24.500 M 36.700 M
Cash Change 6.500 M -8.400 M 3.900 M 14.300 M 50.600 M -58.000 M -8.600 M 6.300 M