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 | -3.66% | -5.89% | 1.36% | 1.10% | 3.22% |
| Total Depreciation and Amortization | 3.90% | 5.18% | 5.73% | 8.51% | 7.97% |
| Total Amortization of Deferred Charges | 3.78% | 0.00% | 0.00% | 0.00% | 0.03% |
| Total Other Non-Cash Items | 53.82% | 102.10% | 76.00% | -10.50% | -18.88% |
| Change in Net Operating Assets | 243.47% | -148.10% | -131.58% | 29.41% | 47.27% |
| Cash from Operations | 16.44% | -12.65% | -8.64% | 2.95% | 10.37% |
| Capital Expenditure | 15.89% | 7.96% | -8.36% | -6.29% | 2.42% |
| Sale of Property, Plant, and Equipment | -93.56% | -92.36% | -82.69% | -82.10% | 420.87% |
| Cash Acquisitions | 63.50% | 9.01% | 8.30% | 39.03% | -301.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.98% | 1.04% | -2.70% | 20.46% | -111.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,030.24% | -8.89% | -17.19% | -28.55% | -18.28% |
| Issuance of Common Stock | -99.96% | -29.32% | 3.07% | 55.28% | 134.30% |
| Repurchase of Common Stock | -61.81% | -18,923.47% | -14,796.74% | -1,542.33% | -380.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 37.44% | -2,582.62% | -2,218.35% | -959.03% | -281.96% |
| Foreign Exchange rate Adjustments | -780.93% | -1,608.73% | -509.70% | 85.89% | 116.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.01% | -203.93% | -173.66% | -178.53% | -115.68% |