TopBuild Corp.
BLD
$392.65
-$0.77-0.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.87% | -18.04% | -10.90% | 12.10% | -1.09% |
| Total Depreciation and Amortization | 0.27% | 0.22% | 0.64% | 1.29% | 2.27% |
| Total Amortization of Deferred Charges | 15.14% | 0.00% | -0.14% | 0.14% | 0.00% |
| Total Other Non-Cash Items | -64.68% | 528.48% | -68.87% | -7.93% | 0.61% |
| Change in Net Operating Assets | 94.06% | -135.58% | 199.68% | 123.71% | -449.52% |
| Cash from Operations | 26.94% | -42.68% | 10.62% | 166.37% | -49.46% |
| Capital Expenditure | 14.00% | -6.69% | 39.70% | -29.37% | 19.05% |
| Sale of Property, Plant, and Equipment | 45.97% | -3.50% | 38.17% | -65.68% | -66.29% |
| Cash Acquisitions | -7,405.78% | 100.61% | -14,234.42% | 99.49% | -196.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.93% | 78.79% | -188.99% | 74.25% | -101.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,133.33% | 1.21% | 3.31% | 0.30% | 2.03% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 116.08% |
| Repurchase of Common Stock | 33.51% | -366.45% | 88.60% | 18.06% | -8,238.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.12% | -294.98% | 86.24% | 17.31% | -2,911.18% |
| Foreign Exchange rate Adjustments | 2,072.28% | 102.48% | -2,442.53% | -49.71% | 137.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 683.21% | -164.00% | 169.45% | 59.28% | -520.47% |