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 | 92.13% | -49.38% | -33.20% | -17.24% | 32.97% |
| Total Depreciation and Amortization | 1.72% | 6.26% | -3.68% | -1.15% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.97% | -106.42% | 214.92% | 756.44% | -127.46% |
| Change in Net Operating Assets | 112.27% | -1,173.87% | -102.89% | 972.84% | 63.64% |
| Cash from Operations | 157.72% | -64.57% | -48.84% | 61.47% | 42.53% |
| Capital Expenditure | 11.24% | -0.30% | -0.09% | -13.02% | 5.48% |
| Sale of Property, Plant, and Equipment | -78.61% | 269.67% | -19.22% | 55.88% | -23.44% |
| Cash Acquisitions | 92.64% | -936.15% | 35.77% | -67.00% | -26.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -86.15% |
| Cash from Investing | 83.84% | -418.70% | 19.80% | -33.22% | -8.97% |
| Total Debt Issued | 200.44% | -- | -100.00% | -88.00% | -66.60% |
| Total Debt Repaid | -776.59% | -46,807.40% | 99.50% | 58.38% | 57.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,157.40% | 91.26% | -141.94% | 84.75% | -1,974.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,504.04% | -- | 100.00% | -425.16% | 95.70% |
| Cash from Financing | -129.94% | 299.26% | -44.14% | 71.61% | -295.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.89% | 78.08% | -169.09% | 140.61% | -198.51% |