Builders FirstSource, Inc.
BLDR
$116.94
$3.883.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.20% | -17.24% | 32.97% | -26.21% | -22.32% |
| Total Depreciation and Amortization | -3.68% | -1.15% | 2.12% | -1.24% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.92% | 756.44% | -127.46% | 128.70% | -9.38% |
| Change in Net Operating Assets | -102.89% | 972.84% | 63.64% | -162.75% | 69.74% |
| Cash from Operations | -48.84% | 61.47% | 42.53% | -48.15% | -5.82% |
| Capital Expenditure | -0.09% | -13.02% | 5.48% | 6.54% | 31.44% |
| Sale of Property, Plant, and Equipment | -19.22% | 55.88% | -23.44% | 7.80% | -90.14% |
| Cash Acquisitions | 35.77% | -67.00% | -26.42% | 38.70% | -82.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -86.15% | -- | -- |
| Cash from Investing | 19.80% | -33.22% | -8.97% | 21.42% | -16.99% |
| Total Debt Issued | -100.00% | -88.00% | -66.60% | 28.92% | -9.89% |
| Total Debt Repaid | 99.50% | 58.38% | 57.50% | 32.92% | 11.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.94% | 84.75% | -1,974.42% | 78.18% | -5.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -425.16% | 95.70% | -- | -- |
| Cash from Financing | -44.14% | 71.61% | -295.50% | 205.37% | 9.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.09% | 140.61% | -198.51% | 2,977.48% | -1,698.36% |