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 | 10.48% | 24.71% | 38.33% | 52.33% | 71.59% |
| Total Depreciation and Amortization | 7.74% | 5.82% | 19.27% | 32.39% | 55.35% |
| Total Amortization of Deferred Charges | 0.49% | 1.77% | 10.56% | 24.18% | 40.82% |
| Total Other Non-Cash Items | -48.48% | -7.62% | 5.80% | 88.98% | 18.11% |
| Change in Net Operating Assets | 135.28% | 88.04% | 37.24% | -80.31% | -539.15% |
| Cash from Operations | 71.32% | 74.45% | 58.63% | 42.93% | 23.02% |
| Capital Expenditure | 16.21% | 1.24% | -12.69% | -19.25% | -37.51% |
| Sale of Property, Plant, and Equipment | 403.60% | 393.39% | 273.69% | 419.12% | 616.87% |
| Cash Acquisitions | -627.58% | 86.36% | 95.63% | 95.71% | 98.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.03% | 82.48% | 89.97% | 90.42% | 92.90% |
| Total Debt Issued | -- | -100.00% | -100.00% | -91.33% | -94.26% |
| Total Debt Repaid | 63.06% | 64.20% | 62.04% | -305.12% | 74.91% |
| Issuance of Common Stock | 54.34% | -47.42% | -50.14% | -36.00% | -76.58% |
| Repurchase of Common Stock | 97.51% | 73.72% | 39.51% | -129.30% | -426.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.08% | 97.05% | 78.46% | 81.93% | 89.28% |
| Cash from Financing | 85.39% | -116.55% | -124.24% | -135.71% | -141.16% |
| Foreign Exchange rate Adjustments | 171.39% | 119.95% | -1,196.06% | -1,582.22% | -10,106.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.74% | 370.72% | 391.91% | 207.33% | 152.72% |