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 | -49.38% | -33.20% | -17.24% | 32.97% | -26.21% |
| Total Depreciation and Amortization | 6.26% | -3.68% | -1.15% | 2.12% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.42% | 214.92% | 756.44% | -127.46% | 128.70% |
| Change in Net Operating Assets | -1,173.87% | -102.89% | 972.84% | 63.64% | -162.75% |
| Cash from Operations | -64.57% | -48.84% | 61.47% | 42.53% | -48.15% |
| Capital Expenditure | -0.30% | -0.09% | -13.02% | 5.48% | 6.54% |
| Sale of Property, Plant, and Equipment | 269.67% | -19.22% | 55.88% | -23.44% | 7.80% |
| Cash Acquisitions | -936.15% | 35.77% | -67.00% | -26.42% | 38.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -86.15% | -- |
| Cash from Investing | -418.70% | 19.80% | -33.22% | -8.97% | 21.42% |
| Total Debt Issued | -- | -100.00% | -88.00% | -66.60% | 28.92% |
| Total Debt Repaid | -46,807.40% | 99.50% | 58.38% | 57.50% | 32.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.26% | -141.94% | 84.75% | -1,974.42% | 78.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -425.16% | 95.70% | -- |
| Cash from Financing | 299.26% | -44.14% | 71.61% | -295.50% | 205.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.08% | -169.09% | 140.61% | -198.51% | 2,977.48% |