Builders FirstSource, Inc.
BLDR
$72.51
-$1.05-1.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.77% | -250.62% | -74.28% | -33.86% | 92.13% |
| Total Depreciation and Amortization | 1.22% | -8.31% | 9.39% | -3.25% | 1.72% |
| Total Amortization of Deferred Charges | -1.92% | 208.33% | -200.00% | -- | -- |
| Total Other Non-Cash Items | -73.17% | 3,929.84% | -102.39% | 1,714.09% | -41.97% |
| Change in Net Operating Assets | -19.79% | -684.15% | -93.31% | 1,478.59% | 112.27% |
| Cash from Operations | -22.22% | -55.10% | -64.44% | 60.60% | 157.72% |
| Capital Expenditure | 18.61% | 46.92% | -2.63% | 3.29% | 11.24% |
| Sale of Property, Plant, and Equipment | 16.35% | -15.93% | -21.30% | 9.45% | -78.61% |
| Cash Acquisitions | -8.81% | 94.33% | -1,052.31% | 68.73% | 92.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | 0.00% | 0.30% | -- |
| Cash from Investing | 14.85% | 81.05% | -197.78% | 30.47% | 83.84% |
| Total Debt Issued | 49.58% | -- | -100.00% | -93.15% | 200.44% |
| Total Debt Repaid | -887.01% | -5,744.68% | 99.85% | 85.46% | -776.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.14% | -14,507.83% | -210.33% | 99.83% | -1,157.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -249.67% | 23.01% | 31.19% | 92.01% | -6,504.04% |
| Cash from Financing | 54.47% | -2,727.57% | 98.31% | -6.36% | -129.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.81% | 27.09% | -154.70% | 837.69% | 25.89% |