TopBuild Corp.
BLD
$308.06
$2.720.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.90% | 12.10% | -1.09% | 4.10% | -12.66% |
| Total Depreciation and Amortization | 0.64% | 1.29% | 2.27% | -1.17% | 3.27% |
| Total Amortization of Deferred Charges | -0.14% | 0.14% | 0.00% | 0.00% | -0.14% |
| Total Other Non-Cash Items | -68.87% | -7.93% | 0.61% | 416.75% | -145.51% |
| Change in Net Operating Assets | 199.68% | 123.71% | -449.52% | -123.59% | 1,319.86% |
| Cash from Operations | 10.62% | 166.37% | -49.46% | -31.48% | 28.74% |
| Capital Expenditure | 39.70% | -29.37% | 19.05% | -24.86% | 8.52% |
| Sale of Property, Plant, and Equipment | 38.17% | -65.68% | -66.29% | 422.08% | -97.78% |
| Cash Acquisitions | -14,234.42% | 99.49% | -196.24% | -1,344.16% | 98.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -188.99% | 74.25% | -101.01% | -136.17% | 83.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.31% | 0.30% | 2.03% | 2.96% | -39.91% |
| Issuance of Common Stock | -- | -100.00% | 116.08% | 59.13% | -35.38% |
| Repurchase of Common Stock | 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 | 86.24% | 17.31% | -2,911.18% | -42.91% | -51.63% |
| Foreign Exchange rate Adjustments | -2,442.53% | -49.71% | 137.53% | -180.88% | 447.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.45% | 59.28% | -520.47% | -48.38% | 160.91% |
