Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

BlueLinx Holdings Inc. (BXC) had Increase/Decrease in Cash of $-118.86M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$780.11M
Net Income	$4.31M
Cost of Goods Sold	$660.42M
Gross Profit	$119.69M
Operating Expenses	$765.07M
Operating Income	$15.04M
Non-Operating Income/Expense	$-8.46M
Pre-Tax Income	$6.58M
Normalized Pre-Tax Income	$6.58M
Income after Taxes	$4.31M
Income from Continuous Operations	$4.31M
Consolidated Net Income/Loss	$4.31M
Normalized Income after Taxes	$4.31M
EBIT	$15.04M
EBITDA	$24.17M
Weighted-Average Shares Outstanding (Basic)	7.94M
Weighted-Average Shares Outstanding (Diluted)	7.98M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$281.17M
Long-Term Assets	$479.41M
Total Assets	$1.58B
Current Liabilities	$242.72M
Long-Term Debt	$596.35M
Long-Term Liabilities	$720.01M
Total Liabilities	$962.72M
Common Equity	$621.31M
Tangible Shareholders Equity	$540.97M
Shareholders Equity	$621.31M
Common Shares Outstanding	7.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-60.67M
Cash Flow from Investing Activities	$-12.93M
Cash Flow from Financial Activities	$-45.26M
Beginning Cash	$505.62M
End Cash	$386.76M
Increase/Decrease in Cash	$-118.86M
Stock-Based Compensation	$4.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.99
Gross Margin	15.34%
Operating Margin	1.93%
EBIT Margin	1.93%
EBITDA Margin	--
Pre-Tax Profit Margin	0.84%
Profit Margin	0.55%
Free Cash Flow	$-73.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	1.69
Receiveable Turnover	2.80
Days Sales in Receivables	32.16
Return on Equity	0.69%
Return on Tangible Equity	0.80%
Return on Assets	0.27%
Return on Investments	0.35%
Book Value Per Share	$78.85
Free Cash Flow per Share	$-9.23
Operating Cash Flow per Share	$-7.61

Data from Zacks Investment Research, Inc.