Builders FirstSource, Inc.
BLDR
$130.18
$3.052.40%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 756.36M | 915.42M | 1.08B | 1.24B | 1.41B |
| Total Depreciation and Amortization | 570.75M | 566.58M | 561.93M | 567.59M | 566.50M |
| Total Amortization of Deferred Charges | 5.59M | 5.59M | 5.59M | 4.69M | 4.69M |
| Total Other Non-Cash Items | 57.47M | 59.58M | 71.47M | -8.33M | -51.78M |
| Change in Net Operating Assets | 186.62M | 140.66M | 155.81M | 308.63M | 106.01M |
| Cash from Operations | 1.58B | 1.69B | 1.87B | 2.11B | 2.03B |
| Capital Expenditure | -387.96M | -387.33M | -380.57M | -380.64M | -426.54M |
| Sale of Property, Plant, and Equipment | 23.13M | 23.14M | 13.99M | 13.86M | 43.16M |
| Cash Acquisitions | -1.09B | -1.10B | -336.46M | -352.62M | -281.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.00K | -5.00M | -7.69M | -7.69M | -7.69M |
| Cash from Investing | -1.45B | -1.47B | -710.72M | -727.08M | -672.11M |
| Total Debt Issued | 4.63B | 1.67B | 1.95B | 3.06B | 4.22B |
| Total Debt Repaid | -3.75B | -902.27M | -1.42B | -2.74B | -4.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -965.26M | -1.56B | -1.58B | -1.43B | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.43M | -6.09M | -27.19M | -27.19M | -22.35M |
| Cash from Financing | -110.77M | -798.20M | -1.07B | -1.14B | -1.37B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.45M | -582.10M | 87.47M | 240.01M | -13.75M |