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 | 1.77% | 9.01% | 14.41% | 18.45% | 83.56% |
| Total Depreciation and Amortization | 14.46% | 3.50% | 8.07% | 5.25% | 6.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.14% | -0.14% | 1.98% | 5.26% |
| Total Other Non-Cash Items | -140.57% | -2.15% | -55.67% | 24.19% | 98.97% |
| Change in Net Operating Assets | 456.78% | 91.17% | 118.83% | 87.47% | -27.41% |
| Cash from Operations | 62.91% | 71.86% | 68.47% | 89.76% | 71.27% |
| Capital Expenditure | 21.71% | 13.02% | 14.35% | 15.39% | -53.77% |
| Sale of Property, Plant, and Equipment | 214.29% | 514.96% | -10.41% | 79.84% | -16.24% |
| Cash Acquisitions | -- | -5,696.24% | 97.84% | -228.24% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.25% | -439.24% | 32.53% | -89.78% | 98.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -28.25% | 8.25% | 88.59% | -1.13% | -75.96% |
| Issuance of Common Stock | -- | 72.22% | -27.33% | 27.35% | -100.00% |
| Repurchase of Common Stock | 99.64% | 100.00% | 100.00% | 89.70% | -1,787.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -2,400.00% | -- | 100.00% |
| Cash from Financing | 79.96% | 87.02% | 91.82% | 78.63% | -107.52% |
| Foreign Exchange rate Adjustments | 156.76% | 84.51% | 56.22% | 22.67% | 3,060.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.72% | 151.40% | 7,273.96% | 808.52% | 142.89% |