Builders FirstSource, Inc. BLDR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.58M | 102.55M | 291.48M | 435.20M | 593.96M |
| Total Depreciation and Amortization | 587.81M | 586.94M | 589.56M | 591.43M | 572.78M |
| Total Amortization of Deferred Charges | 10.70M | 10.30M | 5.20M | 0.00 | 3.80M |
| Total Other Non-Cash Items | 42.80M | 155.46M | 133.09M | 63.31M | 109.67M |
| Change in Net Operating Assets | -185.06M | 42.75M | 151.68M | 125.94M | 114.34M |
| Cash from Operations | 496.83M | 898.00M | 1.17B | 1.22B | 1.39B |
| Capital Expenditure | -245.50M | -258.68M | -309.37M | -362.60M | -374.20M |
| Sale of Property, Plant, and Equipment | 8.62M | 9.58M | 10.01M | 20.75M | 21.85M |
| Cash Acquisitions | -335.49M | -263.71M | -310.94M | -1.12B | -984.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.24M | -1.99M | -2.66M | -1.99M | -1.33M |
| Cash from Investing | -600.62M | -514.80M | -612.97M | -1.47B | -1.34B |
| Total Debt Issued | 1.03B | 834.00M | 3.91B | 4.81B | 4.81B |
| Total Debt Repaid | -845.54M | -911.58M | -3.73B | -4.06B | -4.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -319.60M | -320.07M | -722.27M | -443.28M | -812.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.22M | -6.92M | -25.03M | -24.46M | -23.29M |
| Cash from Financing | -137.36M | -404.56M | -575.08M | 279.42M | -88.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.15M | -21.37M | -17.03M | 28.13M | -31.94M |