TopBuild Corp.
BLD
$417.52
-$3.24-0.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.60M | 123.39M | 150.54M | 168.96M | 150.72M |
| Total Depreciation and Amortization | 35.89M | 35.79M | 35.71M | 35.49M | 35.03M |
| Total Amortization of Deferred Charges | 829.00K | 720.00K | 720.00K | 721.00K | 720.00K |
| Total Other Non-Cash Items | 6.98M | 19.77M | 3.15M | 10.11M | 10.98M |
| Change in Net Operating Assets | -1.61M | -27.08M | 76.11M | 25.40M | -107.10M |
| Cash from Operations | 193.69M | 152.59M | 266.23M | 240.67M | 90.35M |
| Capital Expenditure | -11.52M | -13.40M | -12.56M | -20.82M | -16.09M |
| Sale of Property, Plant, and Equipment | 362.00K | 248.00K | 257.00K | 186.00K | 542.00K |
| Cash Acquisitions | -21.48M | 294.00K | -48.31M | -337.00K | -65.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.64M | -12.85M | -60.61M | -20.97M | -81.43M |
| Total Debt Issued | 1.00B | -- | -- | -- | -- |
| Total Debt Repaid | -476.25M | -11.25M | -11.39M | -11.78M | -11.81M |
| Issuance of Common Stock | -- | -- | 2.00K | 0.00 | 2.20M |
| Repurchase of Common Stock | -146.35M | -220.09M | -47.19M | -413.97M | -505.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.97M | -- | -- | -- | -- |
| Cash from Financing | 370.44M | -231.34M | -58.57M | -425.75M | -514.85M |
| Foreign Exchange rate Adjustments | 2.19M | 101.00K | -4.08M | 174.00K | 346.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.68M | -91.51M | 142.98M | -205.88M | -505.59M |