Builders FirstSource, Inc.
BLDR
$130.18
$3.052.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.03M | 96.30M | 190.24M | 284.78M | 344.09M |
| Total Depreciation and Amortization | 147.52M | 145.03M | 136.49M | 141.71M | 143.36M |
| Total Amortization of Deferred Charges | -- | -- | 5.59M | -- | -- |
| Total Other Non-Cash Items | -4.51M | -3.17M | 49.45M | 15.70M | -2.39M |
| Change in Net Operating Assets | 12.99M | -105.83M | -8.31M | 287.77M | -32.97M |
| Cash from Operations | 341.04M | 132.33M | 373.46M | 729.96M | 452.08M |
| Capital Expenditure | -88.74M | -99.97M | -99.67M | -99.58M | -88.11M |
| Sale of Property, Plant, and Equipment | 2.72M | 12.71M | 3.44M | 4.26M | 2.73M |
| Cash Acquisitions | -60.73M | -824.80M | -79.60M | -123.94M | -74.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.00K | -- | 0.00 | 0.00 | -5.00M |
| Cash from Investing | -147.42M | -912.06M | -175.84M | -219.26M | -164.59M |
| Total Debt Issued | 3.43B | 1.14B | 0.00 | 57.00M | 475.00M |
| Total Debt Repaid | -3.22B | -367.75M | -784.00K | -156.85M | -376.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.01M | -32.45M | -371.32M | -153.48M | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.27M | -322.00K | 0.00 | -4.84M | -922.00K |
| Cash from Financing | -221.97M | 741.48M | -372.11M | -258.17M | -909.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.35M | -38.25M | -174.48M | 252.53M | -621.91M |