TopBuild Corp.
BLD
$392.65
-$0.77-0.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.58% | -19.03% | 2.84% | 0.81% | -8.32% |
| Total Depreciation and Amortization | 2.43% | 4.48% | 3.04% | 5.73% | 7.62% |
| Total Amortization of Deferred Charges | 15.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -36.38% | 81.24% | 191.35% | 33.54% | 62.90% |
| Change in Net Operating Assets | 98.50% | -38.94% | -7.87% | 475.03% | -1,024.41% |
| Cash from Operations | 114.38% | -14.65% | 2.03% | 18.74% | -58.17% |
| Capital Expenditure | 28.42% | 32.62% | 21.15% | -19.63% | -6.63% |
| Sale of Property, Plant, and Equipment | -33.21% | -84.58% | -16.56% | -98.66% | 65.75% |
| Cash Acquisitions | 67.40% | 101.32% | -3,036.82% | 99.67% | -63,864.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.92% | 68.27% | -253.30% | 80.06% | -447.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,931.23% | 6.71% | 8.36% | -32.61% | -30.02% |
| Issuance of Common Stock | -- | -- | -99.69% | -100.00% | 370.94% |
| Repurchase of Common Stock | 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 | 171.95% | -1,253.05% | -389.56% | -5,296.10% | -5,673.17% |
| Foreign Exchange rate Adjustments | 534.10% | 110.95% | -457.54% | 153.05% | 2.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.56% | -176.10% | -38.62% | -330.59% | -362.58% |