Builders FirstSource, Inc.
BLDR
$112.30
-$1.60-1.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 435.20M | 593.96M | 756.36M | 915.42M | 1.08B |
| Total Depreciation and Amortization | 591.43M | 572.78M | 571.45M | 566.58M | 561.93M |
| Total Amortization of Deferred Charges | 0.00 | 3.80M | -700.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 63.31M | 109.67M | 52.64M | 54.76M | 66.64M |
| Change in Net Operating Assets | 125.94M | 114.34M | 197.04M | 151.08M | 166.22M |
| Cash from Operations | 1.22B | 1.39B | 1.58B | 1.69B | 1.87B |
| Capital Expenditure | -362.60M | -374.20M | -387.96M | -387.33M | -380.57M |
| Sale of Property, Plant, and Equipment | 20.75M | 21.85M | 23.13M | 23.14M | 13.99M |
| Cash Acquisitions | -1.12B | -984.12M | -1.09B | -1.10B | -336.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -1.33M | -666.00K | -5.00M | -7.69M |
| Cash from Investing | -1.47B | -1.34B | -1.45B | -1.47B | -710.72M |
| Total Debt Issued | 4.81B | 4.81B | 4.63B | 1.67B | 1.95B |
| Total Debt Repaid | -4.06B | -4.06B | -3.75B | -902.27M | -1.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.28M | -812.47M | -965.26M | -1.56B | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.46M | -23.29M | -26.43M | -6.09M | -27.19M |
| Cash from Financing | 279.42M | -88.69M | -110.77M | -798.20M | -1.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.13M | -31.94M | 11.45M | -582.10M | 87.47M |