TopBuild Corp.
BLD
$308.06
$2.720.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 622.60M | 618.45M | 617.09M | 630.77M | 614.25M |
| Total Depreciation and Amortization | 140.49M | 139.44M | 137.52M | 135.04M | 132.88M |
| Total Amortization of Deferred Charges | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M |
| Total Other Non-Cash Items | 35.14M | 28.55M | 26.01M | 21.77M | 19.96M |
| Change in Net Operating Assets | -25.09M | -18.59M | -50.76M | 67.93M | 79.43M |
| Cash from Operations | 776.03M | 770.73M | 732.74M | 858.39M | 849.41M |
| Capital Expenditure | -69.35M | -72.72M | -69.30M | -68.30M | -64.00M |
| Sale of Property, Plant, and Equipment | 2.59M | 2.64M | 16.35M | 16.14M | 14.98M |
| Cash Acquisitions | -136.77M | -90.00M | -191.33M | -125.55M | -149.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -203.52M | -160.07M | -244.28M | -177.71M | -198.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.04M | -48.08M | -45.18M | -42.45M | -40.14M |
| Issuance of Common Stock | 3.23M | 3.87M | 4.86M | 3.12M | 3.13M |
| Repurchase of Common Stock | -972.46M | -925.45M | -511.48M | -6.24M | -6.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -300.00K | -300.00K |
| Cash from Financing | -1.02B | -969.67M | -551.80M | -45.87M | -43.84M |
| Foreign Exchange rate Adjustments | -4.48M | 738.00K | 236.00K | 229.00K | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.25M | -358.27M | -63.11M | 635.03M | 608.50M |
