Builders FirstSource, Inc. BLDR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.41M | -3.90M | -47.41M | 31.48M | 122.38M |
| Total Depreciation and Amortization | 143.60M | 144.90M | 143.16M | 156.14M | 142.74M |
| Total Amortization of Deferred Charges | 5.20M | 5.10M | 5.20M | -4.80M | 4.80M |
| Total Other Non-Cash Items | -39.93M | 17.87M | 66.60M | -1.74M | 72.73M |
| Change in Net Operating Assets | -22.73M | -95.94M | -80.09M | 13.71M | 205.07M |
| Cash from Operations | 146.55M | 68.03M | 87.45M | 194.79M | 547.72M |
| Capital Expenditure | -72.64M | -38.05M | -46.75M | -88.07M | -85.82M |
| Sale of Property, Plant, and Equipment | 2.01M | 2.29M | 1.97M | 2.34M | 2.98M |
| Cash Acquisitions | -90.77M | -13.50M | -12.41M | -218.81M | -18.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.91M | 0.00 | -664.00K | -664.00K | -664.00K |
| Cash from Investing | -188.31M | -49.26M | -57.85M | -305.21M | -102.50M |
| Total Debt Issued | 434.00M | 359.00M | 240.00M | 0.00 | 235.00M |
| Total Debt Repaid | -402.66M | -401.51M | -40.68M | -696.00K | -468.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.00K | -5.81M | -311.44M | -2.13M | -687.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.15M | -900.00K | -1.17M | -1.70M |
| Cash from Financing | 31.12M | -51.46M | -113.02M | -4.00M | -236.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.64M | -32.69M | -83.41M | -114.41M | 209.14M |