Development
TopBuild Corp.
BLD
$309.03
$4.451.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.66% | 1.95% | 21.00% | -5.54% | -6.45% |
| Total Depreciation and Amortization | 3.27% | 3.11% | 1.41% | 6.00% | -6.62% |
| Total Amortization of Deferred Charges | -0.14% | 0.14% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -145.51% | 12.32% | -25.97% | 7.23% | 9.75% |
| Change in Net Operating Assets | 1,319.86% | -158.45% | 244.99% | 65.49% | 69.81% |
| Cash from Operations | 28.74% | -6.16% | 27.21% | 6.01% | 35.82% |
| Capital Expenditure | 8.52% | -15.32% | 3.13% | 23.39% | -1.64% |
| Sale of Property, Plant, and Equipment | -97.78% | 4,148.32% | -28.13% | 364.29% | -95.66% |
| Cash Acquisitions | 98.49% | -98,604.85% | 99.78% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.69% | -607.41% | 75.61% | -201.24% | -3.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.91% | 2.25% | 6.74% | -0.55% | -0.09% |
| Issuance of Common Stock | -35.38% | 111.97% | -54.52% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 87.30% | 0.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -51.63% | 11.53% | 40.80% | 74.76% | 1.82% |
| Foreign Exchange rate Adjustments | 447.56% | -196.76% | 684.48% | -113.06% | 120.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.91% | -53.63% | 105.48% | 16.14% | 127.19% |