TopBuild Corp.
BLD
$412.64
$14.383.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.29% | -26.52% | -6.18% | 22.87% | -18.04% |
| Total Depreciation and Amortization | 1.70% | 30.73% | 17.99% | 0.27% | 0.22% |
| Total Amortization of Deferred Charges | 3.23% | 32.51% | 7.24% | 15.14% | 0.00% |
| Total Other Non-Cash Items | 354.18% | -138.46% | 59.50% | -64.68% | 528.48% |
| Change in Net Operating Assets | -162.48% | -45.61% | 2,381.79% | 94.06% | -135.58% |
| Cash from Operations | -9.05% | -24.25% | 20.45% | 26.94% | -42.68% |
| Capital Expenditure | 19.39% | -1.27% | -48.86% | 14.00% | -6.69% |
| Sale of Property, Plant, and Equipment | 66.24% | -36.29% | 2.76% | 45.97% | -3.50% |
| Cash Acquisitions | 97.42% | -30.25% | -3,764.22% | -7,405.78% | 100.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.22% | -29.69% | -2,494.52% | -153.93% | 78.79% |
| Total Debt Issued | -63.48% | -82.20% | 0.00% | -- | -- |
| Total Debt Repaid | 58.18% | -1,477.78% | 97.38% | -4,133.33% | 1.21% |
| Issuance of Common Stock | 139,300.00% | -99.96% | -- | -- | -- |
| Repurchase of Common Stock | -5.20% | 73.46% | 55.22% | 33.51% | -366.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.67% | -49.57% | -- | -- |
| Cash from Financing | 6.16% | -104.01% | 146.82% | 260.12% | -294.98% |
| Foreign Exchange rate Adjustments | -275.52% | 145.40% | -143.07% | 2,072.28% | 102.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.78% | -419.32% | -43.80% | 683.21% | -164.00% |