C
TopBuild Corp. BLD
$417.58 $0.060.01% NYSE
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Market Cap
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 594.48M 593.61M 622.60M 618.45M 617.09M
Total Depreciation and Amortization 142.88M 142.03M 140.49M 139.44M 137.52M
Total Amortization of Deferred Charges 2.99M 2.88M 2.88M 2.88M 2.88M
Total Other Non-Cash Items 40.01M 44.00M 35.14M 28.55M 26.01M
Change in Net Operating Assets 72.82M -32.67M -25.09M -18.59M -50.76M
Cash from Operations 853.18M 749.84M 776.03M 770.73M 732.74M
Capital Expenditure -58.29M -62.86M -69.35M -72.72M -69.30M
Sale of Property, Plant, and Equipment 1.05M 1.23M 2.59M 2.64M 16.35M
Cash Acquisitions -69.83M -114.23M -136.77M -90.00M -191.33M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -127.07M -175.86M -203.52M -160.07M -244.28M
Total Debt Issued 1.00B -- -- -- --
Total Debt Repaid -510.67M -46.23M -47.04M -48.08M -45.18M
Issuance of Common Stock 2.00K 2.21M 3.23M 3.87M 4.86M
Repurchase of Common Stock -827.60M -1.19B -972.46M -925.45M -511.48M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.97M -- -- 0.00 0.00
Cash from Financing -345.23M -1.23B -1.02B -969.67M -551.80M
Foreign Exchange rate Adjustments -1.61M -3.46M -4.48M 738.00K 236.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 379.27M -660.00M -448.25M -358.27M -63.11M