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 | 1.36% | 1.10% | 3.22% | 9.29% | 10.48% |
| Total Depreciation and Amortization | 5.73% | 8.51% | 7.97% | 8.08% | 7.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.03% | 0.00% | 0.49% |
| Total Other Non-Cash Items | 76.00% | -10.50% | -18.88% | -46.27% | -48.48% |
| Change in Net Operating Assets | -131.58% | 29.41% | 47.27% | 140.11% | 135.28% |
| Cash from Operations | -8.64% | 2.95% | 10.37% | 48.99% | 71.32% |
| Capital Expenditure | -8.36% | -6.29% | 2.42% | 7.14% | 16.21% |
| Sale of Property, Plant, and Equipment | -82.69% | -82.10% | 420.87% | 407.87% | 403.60% |
| Cash Acquisitions | 8.30% | 39.03% | -301.09% | -139.70% | -627.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70% | 20.46% | -111.35% | -44.78% | -111.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.19% | -28.55% | -18.28% | 60.97% | 63.06% |
| Issuance of Common Stock | 3.07% | 55.28% | 134.30% | 38.77% | 54.34% |
| Repurchase of Common Stock | -14,796.74% | -1,542.33% | -380.70% | 96.98% | 97.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 81.83% | 82.08% |
| Cash from Financing | -2,218.35% | -959.03% | -281.96% | 81.25% | 85.39% |
| Foreign Exchange rate Adjustments | -509.70% | 85.89% | 116.95% | 115.13% | 171.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.66% | -178.53% | -115.68% | 206.45% | 506.74% |
