TopBuild Corp.
BLD
$295.26
$4.331.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.39M | 150.54M | 168.96M | 150.72M | 152.38M |
| Total Depreciation and Amortization | 35.79M | 35.71M | 35.49M | 35.03M | 34.26M |
| Total Amortization of Deferred Charges | 720.00K | 720.00K | 721.00K | 720.00K | 720.00K |
| Total Other Non-Cash Items | 19.77M | 3.15M | 10.11M | 10.98M | 10.91M |
| Change in Net Operating Assets | -27.08M | 76.11M | 25.40M | -107.10M | -19.49M |
| Cash from Operations | 152.59M | 266.23M | 240.67M | 90.35M | 178.78M |
| Capital Expenditure | -13.40M | -12.56M | -20.82M | -16.09M | -19.88M |
| Sale of Property, Plant, and Equipment | 248.00K | 257.00K | 186.00K | 542.00K | 1.61M |
| Cash Acquisitions | 294.00K | -48.31M | -337.00K | -65.88M | -22.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.85M | -60.61M | -20.97M | -81.43M | -40.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.25M | -11.39M | -11.78M | -11.81M | -12.06M |
| Issuance of Common Stock | -- | 2.00K | 0.00 | 2.20M | 1.02M |
| Repurchase of Common Stock | -220.09M | -47.19M | -413.97M | -505.24M | -6.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -231.34M | -58.57M | -425.75M | -514.85M | -17.10M |
| Foreign Exchange rate Adjustments | 101.00K | -4.08M | 174.00K | 346.00K | -922.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.51M | 142.98M | -205.88M | -505.59M | 120.24M |