Builders FirstSource, Inc.
BLDR
$71.23
$4.847.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.16% | -59.63% | -52.04% | -46.17% | -37.54% |
| Total Depreciation and Amortization | 4.06% | 5.25% | 1.09% | 1.00% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -33.16% | -113.00% | -100.00% |
| Total Other Non-Cash Items | 143.05% | -5.00% | 1,417.05% | 201.67% | 200.91% |
| Change in Net Operating Assets | 0.40% | -24.23% | -62.95% | 85.87% | 1,898.11% |
| Cash from Operations | -30.62% | -35.07% | -33.94% | -22.34% | -14.31% |
| Capital Expenditure | 20.13% | 4.72% | 1.69% | 9.05% | 16.51% |
| Sale of Property, Plant, and Equipment | -56.76% | 48.28% | 57.58% | -46.41% | -48.03% |
| Cash Acquisitions | 71.80% | -233.87% | -179.08% | -287.52% | -404.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.84% | 74.06% | 82.70% | 91.33% | -86.15% |
| Cash from Investing | 58.35% | -106.44% | -84.00% | -116.42% | -129.79% |
| Total Debt Issued | 133.33% | 146.06% | 57.28% | 9.61% | -70.88% |
| Total Debt Repaid | -313.82% | -185.69% | -47.96% | 8.29% | 82.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.81% | 71.94% | 43.22% | 35.12% | -23.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.32% | 10.07% | 7.95% | -29.21% | 69.94% |
| Cash from Financing | 27.95% | 126.00% | 92.25% | 91.93% | -2.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.07% | -67.84% | -113.31% | 183.30% | -205.25% |