TopBuild Corp.
BLD
$367.21
$2.380.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.57% | -15.82% | 0.58% | -19.03% | 2.84% |
| Total Depreciation and Amortization | 54.99% | 19.32% | 2.43% | 4.48% | 3.04% |
| Total Amortization of Deferred Charges | 63.61% | 23.30% | 15.14% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -236.17% | 10.21% | -36.38% | 81.24% | 191.35% |
| Change in Net Operating Assets | -73.76% | 44.56% | 98.50% | -38.94% | -7.87% |
| Cash from Operations | -33.62% | -3.06% | 114.38% | -14.65% | 2.03% |
| Capital Expenditure | -38.33% | 17.63% | 28.42% | 32.62% | 21.15% |
| Sale of Property, Plant, and Equipment | -7.78% | 100.00% | -33.21% | -84.58% | -16.56% |
| Cash Acquisitions | -2,137.87% | -246,189.61% | 67.40% | 101.32% | -3,036.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,712.03% | -3,937.83% | 59.92% | 68.27% | -253.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,631.84% | -6.13% | -3,931.23% | 6.71% | 8.36% |
| Issuance of Common Stock | -50.00% | -- | -- | -- | -99.69% |
| Repurchase of Common Stock | 63.15% | 84.17% | 71.03% | -3,532.51% | -26,408.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.44% | 314.75% | 171.95% | -1,253.05% | -389.56% |
| Foreign Exchange rate Adjustments | 110.53% | -643.10% | 534.10% | 110.95% | -457.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.81% | 245.67% | 205.56% | -176.10% | -38.62% |