Builders FirstSource, Inc. BLDR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,648.95% | 91.77% | -250.62% | -74.28% | -33.86% |
| Total Depreciation and Amortization | -0.90% | 1.22% | -8.31% | 9.39% | -3.25% |
| Total Amortization of Deferred Charges | 1.96% | -1.92% | 208.33% | -200.00% | -- |
| Total Other Non-Cash Items | -323.49% | -73.17% | 3,929.84% | -102.39% | 1,714.09% |
| Change in Net Operating Assets | 76.31% | -19.79% | -684.15% | -93.31% | 1,478.59% |
| Cash from Operations | 115.43% | -22.22% | -55.10% | -64.44% | 60.60% |
| Capital Expenditure | -90.92% | 18.61% | 46.92% | -2.63% | 3.29% |
| Sale of Property, Plant, and Equipment | -12.09% | 16.35% | -15.93% | -21.30% | 9.45% |
| Cash Acquisitions | -572.38% | -8.81% | 94.33% | -1,052.31% | 68.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 0.00% | 0.00% | 0.30% |
| Cash from Investing | -282.31% | 14.85% | 81.05% | -197.78% | 30.47% |
| Total Debt Issued | 20.89% | 49.58% | -- | -100.00% | -93.15% |
| Total Debt Repaid | -0.29% | -887.01% | -5,744.68% | 99.85% | 85.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.23% | 98.14% | -14,507.83% | -210.33% | 99.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -249.67% | 23.01% | 31.19% | 92.01% |
| Cash from Financing | 160.47% | 54.47% | -2,727.57% | 98.31% | -6.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.46% | 60.81% | 27.09% | -154.70% | 837.69% |