Builders FirstSource, Inc.
BLDR
$109.42
$0.380.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 593.96M | 756.36M | 915.42M | 1.08B | 1.24B |
| Total Depreciation and Amortization | 571.78M | 570.45M | 565.58M | 560.93M | 566.59M |
| Total Amortization of Deferred Charges | 10.39M | 5.89M | 6.59M | 6.59M | 5.69M |
| Total Other Non-Cash Items | 114.50M | 57.47M | 59.58M | 71.47M | -8.33M |
| Change in Net Operating Assets | 103.92M | 186.62M | 140.66M | 155.81M | 308.63M |
| Cash from Operations | 1.39B | 1.58B | 1.69B | 1.87B | 2.11B |
| Capital Expenditure | -374.20M | -387.96M | -387.33M | -380.57M | -380.64M |
| Sale of Property, Plant, and Equipment | 21.85M | 23.13M | 23.14M | 13.99M | 13.86M |
| Cash Acquisitions | -984.12M | -1.09B | -1.10B | -336.46M | -352.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33M | -666.00K | -5.00M | -7.69M | -7.69M |
| Cash from Investing | -1.34B | -1.45B | -1.47B | -710.72M | -727.08M |
| Total Debt Issued | 4.81B | 4.63B | 1.67B | 1.95B | 3.06B |
| Total Debt Repaid | -4.06B | -3.75B | -902.27M | -1.42B | -2.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -812.47M | -965.26M | -1.56B | -1.58B | -1.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.29M | -26.43M | -6.09M | -27.19M | -27.19M |
| Cash from Financing | -88.69M | -110.77M | -798.20M | -1.07B | -1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.94M | 11.45M | -582.10M | 87.47M | 240.01M |