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 | 503.16M | 521.73M | 567.75M | 594.48M | 593.61M |
| Total Depreciation and Amortization | 189.88M | 169.37M | 149.73M | 142.88M | 142.03M |
| Total Amortization of Deferred Charges | 4.11M | 3.62M | 3.16M | 2.99M | 2.88M |
| Total Other Non-Cash Items | 24.73M | 33.61M | 41.04M | 40.01M | 44.00M |
| Change in Net Operating Assets | 42.60M | 28.00M | 84.14M | 72.82M | -32.67M |
| Cash from Operations | 764.47M | 756.32M | 845.82M | 853.18M | 749.84M |
| Capital Expenditure | -60.04M | -59.43M | -54.62M | -58.29M | -62.86M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.22M | 1.24M | 1.05M | 1.23M |
| Cash Acquisitions | -1.96B | -1.93B | -899.49M | -69.83M | -114.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.02B | -1.99B | -952.87M | -127.07M | -175.86M |
| Total Debt Issued | 2.24B | 2.18B | 2.00B | 1.00B | -- |
| Total Debt Repaid | -768.46M | -697.22M | -511.39M | -510.67M | -46.23M |
| Issuance of Common Stock | 4.17M | 2.77M | 2.77M | 2.00K | 2.21M |
| Repurchase of Common Stock | -247.55M | -449.35M | -479.15M | -827.60M | -1.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.43M | -17.43M | -17.40M | -6.97M | -- |
| Cash from Financing | 1.21B | 1.02B | 994.84M | -345.23M | -1.23B |
| Foreign Exchange rate Adjustments | 925.00K | 1.78M | -2.73M | -1.61M | -3.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.96M | -215.58M | 885.06M | 379.27M | -660.00M |