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 | -8.80% | -38.83% | -59.01% | -47.82% | -13.10% |
| Total Depreciation and Amortization | 0.34% | 11.89% | 17.91% | 21.98% | -2.87% |
| Total Amortization of Deferred Charges | -3.14% | -- | -- | -- | 25.02% |
| Total Other Non-Cash Items | -768.90% | -6.17% | -122.87% | -352.82% | -91.87% |
| Change in Net Operating Assets | -66.84% | -87.16% | 17.74% | 133.52% | 126.57% |
| Cash from Operations | -37.03% | -56.73% | -58.69% | 263.90% | 15.59% |
| Capital Expenditure | 26.07% | -69.76% | -81.67% | -109.30% | -99.24% |
| Sale of Property, Plant, and Equipment | 2.57% | 1,523.81% | 26.05% | 168.93% | 76.09% |
| Cash Acquisitions | -1,031.60% | 87.73% | 93.99% | -- | 97.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.14% | 67.80% | 48.62% | -270.04% | 62.55% |
| Total Debt Issued | 79.64% | -26.62% | -35.90% | -42.60% | -12.91% |
| Total Debt Repaid | -65.02% | 26.93% | 52.47% | 39.55% | -299.94% |
| Issuance of Common Stock | -64.43% | 2,116.67% | 1,028.57% | -25.00% | -21.16% |
| Repurchase of Common Stock | 65.71% | 69.31% | 16.07% | -76.54% | 43.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.62% | 81.61% | 100.00% |
| Cash from Financing | 47.18% | 54.62% | 61.02% | -482.09% | -28.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.58% | 98.50% | 52.35% | -73.26% | 97.51% |