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 | -46.17% | -37.54% | -30.03% | -21.34% | -24.50% |
| Total Depreciation and Amortization | 0.75% | 0.80% | 0.65% | 1.76% | 4.36% |
| Total Amortization of Deferred Charges | 19.34% | 19.34% | 19.34% | -3.14% | -3.14% |
| Total Other Non-Cash Items | 211.00% | 209.81% | 199.58% | 77.43% | -46.78% |
| Change in Net Operating Assets | 76.04% | 1,774.10% | -43.37% | -45.51% | -90.74% |
| Cash from Operations | -22.34% | -14.31% | -18.82% | -20.84% | -42.28% |
| Capital Expenditure | 9.05% | 16.51% | 20.10% | 25.59% | 5.57% |
| Sale of Property, Plant, and Equipment | -46.41% | -48.03% | -70.04% | -70.27% | 184.85% |
| Cash Acquisitions | -287.52% | -404.81% | -40.97% | -132.96% | 46.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.33% | -86.15% | -- | -- | -- |
| Cash from Investing | -116.42% | -129.79% | -6.35% | -17.99% | 30.15% |
| Total Debt Issued | 9.61% | -70.88% | -61.90% | -34.10% | -16.90% |
| Total Debt Repaid | 8.24% | 82.76% | 71.18% | 37.83% | 17.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.12% | -23.24% | 14.45% | 37.05% | 45.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.25% | 72.52% | -1,333.47% | -1,333.47% | -676.62% |
| Cash from Financing | 91.93% | -2.84% | 34.99% | 44.13% | 47.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.30% | -205.25% | 712.14% | 7,607.35% | 82.12% |