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 | -18.04% | -10.90% | 12.10% | -1.09% | 4.10% |
| Total Depreciation and Amortization | 0.22% | 0.64% | 1.29% | 2.27% | -1.17% |
| Total Amortization of Deferred Charges | 0.00% | -0.14% | 0.14% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 528.48% | -68.87% | -7.93% | 0.61% | 416.75% |
| Change in Net Operating Assets | -135.58% | 199.68% | 123.71% | -449.52% | -123.59% |
| Cash from Operations | -42.68% | 10.62% | 166.37% | -49.46% | -31.48% |
| Capital Expenditure | -6.69% | 39.70% | -29.37% | 19.05% | -24.86% |
| Sale of Property, Plant, and Equipment | -3.50% | 38.17% | -65.68% | -66.29% | 422.08% |
| Cash Acquisitions | 100.61% | -14,234.42% | 99.49% | -196.24% | -1,344.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.79% | -188.99% | 74.25% | -101.01% | -136.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.21% | 3.31% | 0.30% | 2.03% | 2.96% |
| Issuance of Common Stock | -- | -- | -100.00% | 116.08% | 59.13% |
| Repurchase of Common Stock | -366.45% | 88.60% | 18.06% | -8,238.69% | -3,303.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -294.98% | 86.24% | 17.31% | -2,911.18% | -42.91% |
| Foreign Exchange rate Adjustments | 102.48% | -2,442.53% | -49.71% | 137.53% | -180.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00% | 169.45% | 59.28% | -520.47% | -48.38% |