Builders FirstSource, Inc.
BLDR
$109.42
$0.380.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.86% | 92.13% | -49.38% | -33.20% | -17.24% |
| Total Depreciation and Amortization | -3.25% | 1.72% | 6.26% | -3.48% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1,763.67% | -57.14% |
| Total Other Non-Cash Items | 1,714.09% | -41.97% | -106.42% | 214.92% | 756.44% |
| Change in Net Operating Assets | 1,478.59% | 112.27% | -1,173.87% | -102.89% | 972.84% |
| Cash from Operations | 60.60% | 157.72% | -64.57% | -48.84% | 61.47% |
| Capital Expenditure | 3.29% | 11.24% | -0.30% | -0.09% | -13.02% |
| Sale of Property, Plant, and Equipment | 9.45% | -78.61% | 269.67% | -19.22% | 55.88% |
| Cash Acquisitions | 68.73% | 92.64% | -936.15% | 35.77% | -67.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.30% | -- | -- | -- | 100.00% |
| Cash from Investing | 30.47% | 83.84% | -418.70% | 19.80% | -33.22% |
| Total Debt Issued | -93.15% | 200.44% | -- | -100.00% | -88.00% |
| Total Debt Repaid | 85.46% | -776.59% | -46,807.40% | 99.50% | 58.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.83% | -1,157.40% | 91.26% | -141.94% | 84.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.01% | -6,504.04% | -- | 100.00% | -425.16% |
| Cash from Financing | -6.36% | -129.94% | 299.26% | -44.14% | 71.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.69% | 25.89% | 78.08% | -169.09% | 140.61% |