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 | 2.84% | 0.81% | -8.32% | 12.15% | 1.77% |
| Total Depreciation and Amortization | 3.04% | 5.73% | 7.62% | 6.72% | 14.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 191.35% | 33.54% | 62.90% | 19.85% | -140.57% |
| Change in Net Operating Assets | -7.87% | 475.03% | -1,024.41% | -143.90% | 456.78% |
| Cash from Operations | 2.03% | 18.74% | -58.17% | 5.29% | 62.91% |
| Capital Expenditure | 21.15% | -19.63% | -6.63% | -27.61% | 21.71% |
| Sale of Property, Plant, and Equipment | -16.56% | -98.66% | 65.75% | 253.41% | 214.29% |
| Cash Acquisitions | -3,036.82% | 99.67% | -63,864.08% | 51.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -253.30% | 80.06% | -447.71% | 33.55% | 15.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.36% | -32.61% | -30.02% | -23.77% | -28.25% |
| Issuance of Common Stock | -99.69% | -100.00% | 370.94% | -0.87% | -- |
| Repurchase of Common Stock | -26,408.43% | -- | -- | 4.58% | 99.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -389.56% | -5,296.10% | -5,673.17% | -13.50% | 79.96% |
| Foreign Exchange rate Adjustments | -457.54% | 153.05% | 2.06% | -1,489.66% | 156.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.62% | -330.59% | -362.58% | 28.32% | 188.72% |
