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 | 915.42M | 1.08B | 1.24B | 1.41B | 1.47B |
| Total Depreciation and Amortization | 566.58M | 561.93M | 567.59M | 566.50M | 562.11M |
| Total Amortization of Deferred Charges | 5.59M | 5.59M | 4.69M | 4.69M | 4.69M |
| Total Other Non-Cash Items | 59.58M | 71.47M | -8.33M | -51.78M | -54.26M |
| Change in Net Operating Assets | 140.66M | 155.81M | 308.63M | 106.01M | -8.40M |
| Cash from Operations | 1.69B | 1.87B | 2.11B | 2.03B | 1.97B |
| Capital Expenditure | -387.33M | -380.57M | -380.64M | -426.54M | -463.90M |
| Sale of Property, Plant, and Equipment | 23.14M | 13.99M | 13.86M | 43.16M | 44.53M |
| Cash Acquisitions | -1.10B | -336.46M | -352.62M | -281.03M | -218.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -7.69M | -7.69M | -7.69M | -2.69M |
| Cash from Investing | -1.47B | -710.72M | -727.08M | -672.11M | -640.47M |
| Total Debt Issued | 1.67B | 1.95B | 3.06B | 4.22B | 5.75B |
| Total Debt Repaid | -902.27M | -1.42B | -2.74B | -4.09B | -5.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.56B | -1.58B | -1.43B | -1.49B | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09M | -27.19M | -27.19M | -22.35M | -22.15M |
| Cash from Financing | -798.20M | -1.07B | -1.14B | -1.37B | -776.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.10M | 87.47M | 240.01M | -13.75M | 553.07M |