Builders FirstSource, Inc.
BLDR
$112.42
-$1.48-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.48M | 122.38M | 185.03M | 96.30M | 190.24M |
| Total Depreciation and Amortization | 156.14M | 142.74M | 147.52M | 145.03M | 137.49M |
| Total Amortization of Deferred Charges | -4.80M | 4.80M | -- | -- | -1.00M |
| Total Other Non-Cash Items | -1.74M | 72.73M | -4.51M | -3.17M | 44.62M |
| Change in Net Operating Assets | 13.71M | 205.07M | 12.99M | -105.83M | 2.11M |
| Cash from Operations | 194.79M | 547.72M | 341.04M | 132.33M | 373.46M |
| Capital Expenditure | -88.07M | -85.82M | -88.74M | -99.97M | -99.67M |
| Sale of Property, Plant, and Equipment | 2.34M | 2.98M | 2.72M | 12.71M | 3.44M |
| Cash Acquisitions | -218.81M | -18.99M | -60.73M | -824.80M | -79.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.00K | -664.00K | -666.00K | -- | 0.00 |
| Cash from Investing | -305.21M | -102.50M | -147.42M | -912.06M | -175.84M |
| Total Debt Issued | 0.00 | 235.00M | 3.43B | 1.14B | 0.00 |
| Total Debt Repaid | -696.00K | -468.70M | -3.22B | -367.75M | -784.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.13M | -687.00K | -408.01M | -32.45M | -371.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -1.70M | -21.27M | -322.00K | 0.00 |
| Cash from Financing | -4.00M | -236.09M | -221.97M | 741.48M | -372.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.41M | 209.14M | -28.35M | -38.25M | -174.48M |