Builders FirstSource, Inc. BLDR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.17% | -86.44% | -68.16% | -59.63% | -52.04% |
| Total Depreciation and Amortization | 2.62% | 2.71% | 4.06% | 5.25% | 1.09% |
| Total Amortization of Deferred Charges | 181.58% | 1,571.43% | -- | -- | -33.16% |
| Total Other Non-Cash Items | -60.98% | 195.31% | 143.05% | -5.00% | 1,417.05% |
| Change in Net Operating Assets | -261.84% | -78.30% | 0.40% | -24.23% | -62.95% |
| Cash from Operations | -64.37% | -43.05% | -30.62% | -35.07% | -33.94% |
| Capital Expenditure | 34.39% | 33.32% | 20.13% | 4.72% | 1.69% |
| Sale of Property, Plant, and Equipment | -60.56% | -58.59% | -56.76% | 48.28% | 57.58% |
| Cash Acquisitions | 65.91% | 75.79% | 71.80% | -233.87% | -179.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,023.46% | -199.10% | 46.84% | 74.06% | 82.70% |
| Cash from Investing | 55.10% | 64.61% | 58.35% | -106.44% | -84.00% |
| Total Debt Issued | -78.51% | -81.99% | 133.33% | 146.06% | 57.28% |
| Total Debt Repaid | 79.18% | 75.69% | -313.82% | -185.69% | -47.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.66% | 66.84% | 53.81% | 71.94% | 43.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.60% | 73.84% | -311.32% | 10.07% | 7.95% |
| Cash from Financing | -54.87% | -265.22% | 27.95% | 126.00% | 92.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.99% | -286.61% | 97.07% | -67.84% | -113.31% |