TopBuild Corp.
BLD
$408.64
-$4.00-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.81M | 104.51M | 142.23M | 151.60M | 123.39M |
| Total Depreciation and Amortization | 56.30M | 55.35M | 42.34M | 35.89M | 35.79M |
| Total Amortization of Deferred Charges | 1.22M | 1.18M | 889.00K | 829.00K | 720.00K |
| Total Other Non-Cash Items | 10.89M | -4.28M | 11.14M | 6.98M | 19.77M |
| Change in Net Operating Assets | -12.48M | 19.97M | 36.71M | -1.61M | -27.08M |
| Cash from Operations | 160.74M | 176.73M | 233.31M | 193.69M | 152.59M |
| Capital Expenditure | -14.00M | -17.37M | -17.15M | -11.52M | -13.40M |
| Sale of Property, Plant, and Equipment | 394.00K | 237.00K | 372.00K | 362.00K | 248.00K |
| Cash Acquisitions | -27.89M | -1.08B | -830.00M | -21.48M | 294.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.49M | -1.10B | -846.77M | -32.64M | -12.85M |
| Total Debt Issued | 65.00M | 178.00M | 1.00B | 1.00B | -- |
| Total Debt Repaid | -82.49M | -197.22M | -12.50M | -476.25M | -11.25M |
| Issuance of Common Stock | 1.39M | 1.00K | 2.77M | -- | -- |
| Repurchase of Common Stock | -18.29M | -17.39M | -65.53M | -146.35M | -220.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34.00K | -10.43M | -6.97M | -- |
| Cash from Financing | -34.39M | -36.64M | 914.32M | 370.44M | -231.34M |
| Foreign Exchange rate Adjustments | -753.00K | 429.00K | -945.00K | 2.19M | 101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.11M | -957.66M | 299.91M | 533.68M | -91.51M |