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 | -62.79% | -45.75% | -36.92% | -14.96% | -22.47% |
| Total Depreciation and Amortization | 3.31% | -3.98% | 0.78% | 3.16% | 2.81% |
| Total Amortization of Deferred Charges | -- | 19.34% | -- | -- | -- |
| Total Other Non-Cash Items | -136.44% | 262.94% | 156.59% | 50.97% | 199.01% |
| Change in Net Operating Assets | -16.70% | -105.75% | 237.98% | 77.63% | -147.03% |
| Cash from Operations | -58.28% | -38.95% | 12.39% | 15.53% | -51.53% |
| Capital Expenditure | -7.25% | 0.07% | 31.55% | 29.78% | 11.77% |
| Sale of Property, Plant, and Equipment | 256.41% | 3.93% | -87.31% | -33.44% | -38.02% |
| Cash Acquisitions | -1,304.98% | 16.88% | -136.76% | -540.37% | 25.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -503.87% | 8.51% | -33.46% | -23.80% | 15.56% |
| Total Debt Issued | -19.69% | -100.00% | -95.34% | -76.25% | 77.53% |
| Total Debt Repaid | 58.53% | 99.94% | 89.54% | 75.29% | -51.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.13% | -66.95% | 27.03% | -27.79% | 92.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.50% | -- | -- | -28.59% | -1,716.02% |
| Cash from Financing | 59.40% | 15.71% | 46.92% | -190.11% | 213.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.06% | -695.26% | 20,799.51% | -1,028.87% | 887.02% |