TopBuild Corp.
BLD
$407.82
-$4.82-1.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.24% | -16.20% | -8.20% | -3.66% | -5.89% |
| Total Depreciation and Amortization | 33.69% | 20.56% | 7.38% | 3.90% | 5.18% |
| Total Amortization of Deferred Charges | 42.73% | 25.51% | 9.61% | 3.78% | 0.00% |
| Total Other Non-Cash Items | -43.80% | -4.35% | 43.76% | 53.82% | 102.10% |
| Change in Net Operating Assets | 230.37% | 211.60% | 552.68% | 243.47% | -148.10% |
| Cash from Operations | 1.95% | -2.54% | 9.74% | 16.44% | -12.65% |
| Capital Expenditure | 4.50% | 14.30% | 24.89% | 15.89% | 7.96% |
| Sale of Property, Plant, and Equipment | 10.71% | -52.99% | -53.14% | -93.56% | -92.36% |
| Cash Acquisitions | -1,616.15% | -1,312.79% | -899.43% | 63.50% | 9.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,048.10% | -877.99% | -495.27% | 47.98% | 1.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,562.25% | -1,382.22% | -963.66% | -1,030.24% | -8.89% |
| Issuance of Common Stock | 88.85% | -14.07% | -28.25% | -99.96% | -29.32% |
| Repurchase of Common Stock | 79.14% | 53.79% | 48.23% | -61.81% | -18,923.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.64% | 200.05% | 202.60% | 37.44% | -2,582.62% |
| Foreign Exchange rate Adjustments | 126.77% | 139.73% | -469.38% | -780.93% | -1,608.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.94% | 51.91% | 347.04% | 701.01% | -203.93% |