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 | 521.73M | 567.75M | 594.48M | 593.61M | 622.60M |
| Total Depreciation and Amortization | 169.37M | 149.73M | 142.88M | 142.03M | 140.49M |
| Total Amortization of Deferred Charges | 3.62M | 3.16M | 2.99M | 2.88M | 2.88M |
| Total Other Non-Cash Items | 33.61M | 41.04M | 40.01M | 44.00M | 35.14M |
| Change in Net Operating Assets | 28.00M | 84.14M | 72.82M | -32.67M | -25.09M |
| Cash from Operations | 756.32M | 845.82M | 853.18M | 749.84M | 776.03M |
| Capital Expenditure | -59.43M | -54.62M | -58.29M | -62.86M | -69.35M |
| Sale of Property, Plant, and Equipment | 1.22M | 1.24M | 1.05M | 1.23M | 2.59M |
| Cash Acquisitions | -1.93B | -899.49M | -69.83M | -114.23M | -136.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.99B | -952.87M | -127.07M | -175.86M | -203.52M |
| Total Debt Issued | 2.18B | 2.00B | 1.00B | -- | -- |
| Total Debt Repaid | -697.22M | -511.39M | -510.67M | -46.23M | -47.04M |
| Issuance of Common Stock | 2.77M | 2.77M | 2.00K | 2.21M | 3.23M |
| Repurchase of Common Stock | -449.35M | -479.15M | -827.60M | -1.19B | -972.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.43M | -17.40M | -6.97M | -- | -- |
| Cash from Financing | 1.02B | 994.84M | -345.23M | -1.23B | -1.02B |
| Foreign Exchange rate Adjustments | 1.78M | -2.73M | -1.61M | -3.46M | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.58M | 885.06M | 379.27M | -660.00M | -448.25M |