Development
TopBuild Corp.
BLD
$304.58
-$4.96-1.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 146.38M | 167.60M | 164.40M | 135.87M | 143.83M |
| Total Depreciation and Amortization | 34.66M | 33.56M | 32.55M | 32.10M | 30.28M |
| Total Amortization of Deferred Charges | 720.00K | 721.00K | 720.00K | 720.00K | 720.00K |
| Total Other Non-Cash Items | -3.44M | 7.57M | 6.74M | 9.10M | 8.49M |
| Change in Net Operating Assets | 82.61M | -6.77M | 11.59M | -7.99M | -23.15M |
| Cash from Operations | 260.93M | 202.68M | 216.00M | 169.80M | 160.17M |
| Capital Expenditure | -15.92M | -17.40M | -15.09M | -15.58M | -20.34M |
| Sale of Property, Plant, and Equipment | 308.00K | 13.89M | 327.00K | 455.00K | 98.00K |
| Cash Acquisitions | -1.54M | -101.67M | -103.00K | -45.85M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.15M | -105.18M | -14.87M | -60.97M | -20.24M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -12.43M | -8.88M | -9.09M | -9.74M | -9.69M |
| Issuance of Common Stock | 641.00K | 992.00K | 468.00K | 1.03M | 0.00 |
| Repurchase of Common Stock | -178.00K | 0.00 | 0.00 | -6.35M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -300.00K | -- | 0.00 |
| Cash from Financing | -11.96M | -7.89M | -8.92M | -15.06M | -59.69M |
| Foreign Exchange rate Adjustments | 1.14M | -328.00K | 339.00K | -58.00K | 444.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.95M | 89.29M | 192.55M | 93.71M | 80.69M |