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 | 614.25M | 611.70M | 597.85M | 577.15M | 555.99M |
| Total Depreciation and Amortization | 132.88M | 128.50M | 127.37M | 124.94M | 123.34M |
| Total Amortization of Deferred Charges | 2.88M | 2.88M | 2.88M | 2.88M | 2.87M |
| Total Other Non-Cash Items | 19.96M | 31.90M | 32.06M | 40.52M | 38.75M |
| Change in Net Operating Assets | 79.43M | -26.33M | -96.26M | -169.37M | -225.14M |
| Cash from Operations | 849.41M | 748.65M | 663.90M | 576.12M | 495.80M |
| Capital Expenditure | -64.00M | -68.41M | -71.02M | -73.55M | -76.38M |
| Sale of Property, Plant, and Equipment | 14.98M | 14.77M | 3.14M | 3.18M | 2.98M |
| Cash Acquisitions | -149.15M | -147.61M | -47.70M | -52.38M | -20.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.17M | -201.26M | -115.58M | -122.75M | -93.91M |
| Total Debt Issued | -- | 0.00 | 0.00 | 70.00M | 70.00M |
| Total Debt Repaid | -40.14M | -37.40M | -38.20M | -108.77M | -108.66M |
| Issuance of Common Stock | 3.13M | 2.49M | 2.07M | 2.25M | 2.03M |
| Repurchase of Common Stock | -6.53M | -56.35M | -106.40M | -206.46M | -261.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -300.00K | -1.94M | -1.65M | -1.67M |
| Cash from Financing | -43.84M | -91.56M | -144.47M | -244.63M | -300.07M |
| Foreign Exchange rate Adjustments | 1.09M | 397.00K | -1.39M | -1.51M | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.50M | 456.23M | 402.46M | 207.23M | 100.29M |