TopBuild Corp.
BLD
$295.26
$4.331.49%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -19.03% | 2.84% | 0.81% | -8.32% | 12.15% |
Total Depreciation and Amortization | 4.48% | 3.04% | 5.73% | 7.62% | 6.72% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Non-Cash Items | 81.24% | 191.35% | 33.54% | 62.90% | 19.85% |
Change in Net Operating Assets | -38.94% | -7.87% | 475.03% | -1,024.41% | -143.90% |
Cash from Operations | -14.65% | 2.03% | 18.74% | -58.17% | 5.29% |
Capital Expenditure | 32.62% | 21.15% | -19.63% | -6.63% | -27.61% |
Sale of Property, Plant, and Equipment | -84.58% | -16.56% | -98.66% | 65.75% | 253.41% |
Cash Acquisitions | 101.32% | -3,036.82% | 99.67% | -63,864.08% | 51.49% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 68.27% | -253.30% | 80.06% | -447.71% | 33.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 6.71% | 8.36% | -32.61% | -30.02% | -23.77% |
Issuance of Common Stock | -- | -99.69% | -100.00% | 370.94% | -0.87% |
Repurchase of Common Stock | -3,532.51% | -26,408.43% | -- | -- | 4.58% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1,253.05% | -389.56% | -5,296.10% | -5,673.17% | -13.50% |
Foreign Exchange rate Adjustments | 110.95% | -457.54% | 153.05% | 2.06% | -1,489.66% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -176.10% | -38.62% | -330.59% | -362.58% | 28.32% |