Builders FirstSource, Inc.
BLDR
$116.94
$3.883.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.03% | -21.34% | -24.50% | -40.02% | -43.97% |
| Total Depreciation and Amortization | 0.65% | 1.76% | 4.36% | 7.74% | 12.30% |
| Total Amortization of Deferred Charges | 19.34% | -3.14% | -3.14% | -3.14% | -3.14% |
| Total Other Non-Cash Items | 199.58% | 77.43% | -46.78% | -498.98% | -2,329.61% |
| Change in Net Operating Assets | -43.37% | -45.51% | -90.74% | -100.76% | -20.18% |
| Cash from Operations | -18.82% | -20.84% | -42.28% | -51.65% | -35.91% |
| Capital Expenditure | 20.10% | 25.59% | 5.57% | -17.35% | -40.04% |
| Sale of Property, Plant, and Equipment | -70.04% | -70.27% | 184.85% | 211.33% | 337.12% |
| Cash Acquisitions | -40.97% | -132.96% | 46.53% | 69.11% | 62.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.35% | -17.99% | 30.15% | 41.13% | 30.20% |
| Total Debt Issued | -61.90% | -34.10% | -16.90% | 4.99% | -25.49% |
| Total Debt Repaid | 71.18% | 37.83% | 17.69% | 7.65% | 27.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.45% | 37.05% | 45.87% | 56.24% | 29.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,333.47% | -1,333.47% | -676.62% | 31.29% | 94.94% |
| Cash from Financing | 34.99% | 44.13% | 47.88% | 75.15% | 36.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.14% | 7,607.35% | 82.12% | 502.54% | -137.76% |