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 | 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 |