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 | -52.04% | -46.17% | -37.54% | -30.03% | -21.34% |
| Total Depreciation and Amortization | 0.92% | 0.82% | 0.62% | 0.48% | 1.58% |
| Total Amortization of Deferred Charges | 82.78% | 9.40% | 40.68% | 40.68% | 17.53% |
| Total Other Non-Cash Items | 1,475.03% | 211.00% | 209.81% | 199.58% | 77.43% |
| Change in Net Operating Assets | -66.33% | 76.04% | 1,774.10% | -43.37% | -45.51% |
| Cash from Operations | -33.94% | -22.34% | -14.31% | -18.82% | -20.84% |
| Capital Expenditure | 1.69% | 9.05% | 16.51% | 20.10% | 25.59% |
| Sale of Property, Plant, and Equipment | 57.58% | -46.41% | -48.03% | -70.04% | -70.27% |
| Cash Acquisitions | -179.08% | -287.52% | -404.81% | -40.97% | -132.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.70% | 91.33% | -86.15% | -- | -- |
| Cash from Investing | -84.00% | -116.42% | -129.79% | -6.35% | -17.99% |
| Total Debt Issued | 57.28% | 9.61% | -70.88% | -61.90% | -34.10% |
| Total Debt Repaid | -48.07% | 8.24% | 82.76% | 71.18% | 37.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.22% | 35.12% | -23.24% | 14.45% | 37.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.37% | -18.25% | 72.52% | -1,333.47% | -1,333.47% |
| Cash from Financing | 92.25% | 91.93% | -2.84% | 34.99% | 44.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.31% | 183.30% | -205.25% | 712.14% | 7,607.35% |