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 | 102.55M | 291.48M | 435.20M | 593.96M | 756.36M |
| Total Depreciation and Amortization | 586.94M | 589.56M | 591.43M | 572.78M | 571.45M |
| Total Amortization of Deferred Charges | 10.30M | 5.20M | 0.00 | 3.80M | -700.00K |
| Total Other Non-Cash Items | 155.46M | 133.09M | 63.31M | 109.67M | 52.64M |
| Change in Net Operating Assets | 42.75M | 151.68M | 125.94M | 114.34M | 197.04M |
| Cash from Operations | 898.00M | 1.17B | 1.22B | 1.39B | 1.58B |
| Capital Expenditure | -258.68M | -309.37M | -362.60M | -374.20M | -387.96M |
| Sale of Property, Plant, and Equipment | 9.58M | 10.01M | 20.75M | 21.85M | 23.13M |
| Cash Acquisitions | -263.71M | -310.94M | -1.12B | -984.12M | -1.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -2.66M | -1.99M | -1.33M | -666.00K |
| Cash from Investing | -514.80M | -612.97M | -1.47B | -1.34B | -1.45B |
| Total Debt Issued | 834.00M | 3.91B | 4.81B | 4.81B | 4.63B |
| Total Debt Repaid | -911.58M | -3.73B | -4.06B | -4.06B | -3.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.07M | -722.27M | -443.28M | -812.47M | -965.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.92M | -25.03M | -24.46M | -23.29M | -26.43M |
| Cash from Financing | -404.56M | -575.08M | 279.42M | -88.69M | -110.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.37M | -17.03M | 28.13M | -31.94M | 11.45M |