Development
Builders FirstSource, Inc.
BLDR
$136.88
-$1.27-0.92%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.32% | 11.58% | 21.22% | -13.19% | -47.90% |
| Total Depreciation and Amortization | 1.09% | 1.18% | 1.77% | -3.61% | 12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.38% | -468.68% | 44.54% | -293.92% | 117.36% |
| Change in Net Operating Assets | 69.74% | 157.77% | -176.42% | -55.75% | -34.29% |
| Cash from Operations | -5.82% | 65.97% | -40.20% | -32.63% | -35.28% |
| Capital Expenditure | 31.44% | -15.96% | -18.76% | 21.69% | -57.42% |
| Sale of Property, Plant, and Equipment | -90.14% | 717.65% | -28.71% | 78.39% | 56.15% |
| Cash Acquisitions | -82.95% | -351.70% | 85.32% | -833.12% | 98.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.99% | -23.57% | 25.67% | -27.62% | 72.53% |
| Total Debt Issued | -9.89% | -20.21% | 21.07% | 106.35% | -63.19% |
| Total Debt Repaid | 11.87% | -41.64% | -0.76% | -31.19% | 60.98% |
| Issuance of Common Stock | -60.15% | -15.82% | -49.84% | 111.41% | 2,383.33% |
| Repurchase of Common Stock | -5.71% | 73.29% | -25.72% | 3.41% | 5.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 39.24% | -- | 100.00% |
| Cash from Financing | 9.24% | -55.17% | 23.83% | 50.76% | 22.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,698.36% | 97.79% | -186.13% | 1,509.79% | 94.41% |