Production (Stage)
Builders FirstSource, Inc.
BLDR
$108.33
-$1.51-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.30M | 190.24M | 284.78M | 344.09M | 258.78M |
| Total Depreciation and Amortization | 145.03M | 136.49M | 141.71M | 143.36M | 140.38M |
| Total Amortization of Deferred Charges | -- | 5.59M | -- | -- | -- |
| Total Other Non-Cash Items | -3.17M | 49.45M | 15.70M | -2.39M | 8.71M |
| Change in Net Operating Assets | -105.83M | -8.31M | 287.77M | -32.97M | -90.69M |
| Cash from Operations | 132.33M | 373.46M | 729.96M | 452.08M | 317.19M |
| Capital Expenditure | -99.97M | -99.67M | -99.58M | -88.11M | -93.21M |
| Sale of Property, Plant, and Equipment | 12.71M | 3.44M | 4.26M | 2.73M | 3.57M |
| Cash Acquisitions | -824.80M | -79.60M | -123.94M | -74.21M | -58.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -5.00M | -2.69M |
| Cash from Investing | -912.06M | -175.84M | -219.26M | -164.59M | -151.04M |
| Total Debt Issued | 1.14B | 0.00 | 57.00M | 475.00M | 1.42B |
| Total Debt Repaid | -367.75M | -784.00K | -156.85M | -376.89M | -886.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.45M | -371.32M | -153.48M | -1.01B | -48.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.00K | 0.00 | -4.84M | -922.00K | -21.43M |
| Cash from Financing | 741.48M | -372.11M | -258.17M | -909.40M | 465.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.25M | -174.48M | 252.53M | -621.91M | 631.32M |