Builders FirstSource, Inc.
BLDR
$112.30
-$1.60-1.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.63% | -52.04% | -46.17% | -37.54% | -30.03% |
| Total Depreciation and Amortization | 5.25% | 1.09% | 1.00% | 0.80% | 0.65% |
| Total Amortization of Deferred Charges | -- | -33.16% | -113.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -5.00% | 1,417.05% | 201.67% | 200.91% | 192.85% |
| Change in Net Operating Assets | -24.23% | -62.95% | 85.87% | 1,898.11% | -39.58% |
| Cash from Operations | -35.07% | -33.94% | -22.34% | -14.31% | -18.82% |
| Capital Expenditure | 4.72% | 1.69% | 9.05% | 16.51% | 20.10% |
| Sale of Property, Plant, and Equipment | 48.28% | 57.58% | -46.41% | -48.03% | -70.04% |
| Cash Acquisitions | -233.87% | -179.08% | -287.52% | -404.81% | -40.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.06% | 82.70% | 91.33% | -86.15% | -- |
| Cash from Investing | -106.44% | -84.00% | -116.42% | -129.79% | -6.35% |
| Total Debt Issued | 146.06% | 57.28% | 9.61% | -70.88% | -61.90% |
| Total Debt Repaid | -185.69% | -47.96% | 8.29% | 82.77% | 71.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.94% | 43.22% | 35.12% | -23.24% | 14.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.07% | 7.95% | -29.21% | 69.94% | -- |
| Cash from Financing | 126.00% | 92.25% | 91.93% | -2.84% | 34.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.84% | -113.31% | 183.30% | -205.25% | 712.14% |