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 | -37.54% | -30.03% | -21.34% | -24.50% | -40.02% |
| Total Depreciation and Amortization | 0.80% | 0.65% | 1.76% | 4.36% | 7.74% |
| Total Amortization of Deferred Charges | 19.34% | 19.34% | -3.14% | -3.14% | -3.14% |
| Total Other Non-Cash Items | 209.81% | 199.58% | 77.43% | -46.78% | -498.98% |
| Change in Net Operating Assets | 1,774.10% | -43.37% | -45.51% | -90.74% | -100.76% |
| Cash from Operations | -14.31% | -18.82% | -20.84% | -42.28% | -51.65% |
| Capital Expenditure | 16.51% | 20.10% | 25.59% | 5.57% | -17.35% |
| Sale of Property, Plant, and Equipment | -48.03% | -70.04% | -70.27% | 184.85% | 211.33% |
| Cash Acquisitions | -404.81% | -40.97% | -132.96% | 46.53% | 69.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.15% | -- | -- | -- | -- |
| Cash from Investing | -129.79% | -6.35% | -17.99% | 30.15% | 41.13% |
| Total Debt Issued | -70.88% | -61.90% | -34.10% | -16.90% | 4.99% |
| Total Debt Repaid | 82.76% | 71.18% | 37.83% | 17.69% | 7.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.24% | 14.45% | 37.05% | 45.87% | 56.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.52% | -1,333.47% | -1,333.47% | -676.62% | 31.29% |
| Cash from Financing | -2.84% | 34.99% | 44.13% | 47.88% | 75.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.25% | 712.14% | 7,607.35% | 82.12% | 502.54% |