Builders FirstSource, Inc.
BLDR
$112.02
-$1.88-1.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.28% | -33.86% | 92.13% | -49.38% | -33.20% |
| Total Depreciation and Amortization | 9.39% | -3.25% | 1.72% | 5.49% | -2.77% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -433.33% |
| Total Other Non-Cash Items | -102.39% | 1,714.09% | -41.97% | -107.11% | 184.17% |
| Change in Net Operating Assets | -93.31% | 1,478.59% | 112.27% | -5,113.41% | -99.27% |
| Cash from Operations | -64.44% | 60.60% | 157.72% | -64.57% | -48.84% |
| Capital Expenditure | -2.63% | 3.29% | 11.24% | -0.30% | -0.09% |
| Sale of Property, Plant, and Equipment | -21.30% | 9.45% | -78.61% | 269.67% | -19.22% |
| Cash Acquisitions | -1,052.31% | 68.73% | 92.64% | -936.15% | 35.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.30% | -- | -- | -- |
| Cash from Investing | -197.78% | 30.47% | 83.84% | -418.70% | 19.80% |
| Total Debt Issued | -100.00% | -93.15% | 200.44% | -- | -100.00% |
| Total Debt Repaid | 99.85% | 85.46% | -776.59% | -46,807.40% | 99.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.33% | 99.83% | -1,157.40% | 91.26% | -141.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.19% | 92.01% | -6,504.04% | -- | 100.00% |
| Cash from Financing | 98.31% | -6.36% | -129.94% | 299.26% | -44.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.70% | 837.69% | 25.89% | 78.08% | -169.09% |