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 | -15.05% | -30.57% | -15.82% | 0.58% | -19.03% |
| Total Depreciation and Amortization | 57.29% | 54.99% | 19.32% | 2.43% | 4.48% |
| Total Amortization of Deferred Charges | 68.89% | 63.61% | 23.30% | 15.14% | 0.00% |
| Total Other Non-Cash Items | -44.93% | -236.17% | 10.21% | -36.38% | 81.24% |
| Change in Net Operating Assets | 53.92% | -73.76% | 44.56% | 98.50% | -38.94% |
| Cash from Operations | 5.34% | -33.62% | -3.06% | 114.38% | -14.65% |
| Capital Expenditure | -4.51% | -38.33% | 17.63% | 28.42% | 32.62% |
| Sale of Property, Plant, and Equipment | 58.87% | -7.78% | 100.00% | -33.21% | -84.58% |
| Cash Acquisitions | -9,585.71% | -2,137.87% | -246,189.61% | 67.40% | 101.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.83% | -1,712.03% | -3,937.83% | 59.92% | 68.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -633.21% | -1,631.84% | -6.13% | -3,931.23% | 6.71% |
| Issuance of Common Stock | -- | -50.00% | -- | -- | -- |
| Repurchase of Common Stock | 91.69% | 63.15% | 84.17% | 71.03% | -3,532.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.14% | 37.44% | 314.75% | 171.95% | -1,253.05% |
| Foreign Exchange rate Adjustments | -845.54% | 110.53% | -643.10% | 534.10% | 110.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.91% | -769.81% | 245.67% | 205.56% | -176.10% |