TopBuild Corp.
BLD
$428.59
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.18% | 22.87% | -18.04% | -10.90% | 12.10% |
| Total Depreciation and Amortization | 17.99% | 0.27% | 0.22% | 0.64% | 1.29% |
| Total Amortization of Deferred Charges | 7.24% | 15.14% | 0.00% | -0.14% | 0.14% |
| Total Other Non-Cash Items | 59.50% | -64.68% | 528.48% | -68.87% | -7.93% |
| Change in Net Operating Assets | 2,381.79% | 94.06% | -135.58% | 199.68% | 123.71% |
| Cash from Operations | 20.45% | 26.94% | -42.68% | 10.62% | 166.37% |
| Capital Expenditure | -48.86% | 14.00% | -6.69% | 39.70% | -29.37% |
| Sale of Property, Plant, and Equipment | 2.76% | 45.97% | -3.50% | 38.17% | -65.68% |
| Cash Acquisitions | -3,764.22% | -7,405.78% | 100.61% | -14,234.42% | 99.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,494.52% | -153.93% | 78.79% | -188.99% | 74.25% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.38% | -4,133.33% | 1.21% | 3.31% | 0.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 55.22% | 33.51% | -366.45% | 88.60% | 18.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.57% | -- | -- | -- | -- |
| Cash from Financing | 146.82% | 260.12% | -294.98% | 86.24% | 17.31% |
| Foreign Exchange rate Adjustments | -143.07% | 2,072.28% | 102.48% | -2,442.53% | -49.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.80% | 683.21% | -164.00% | 169.45% | 59.28% |