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 | -43.97% | -43.92% | -30.63% | 11.45% | 59.35% |
| Total Depreciation and Amortization | 12.30% | 11.26% | 5.28% | -0.61% | -9.17% |
| Total Amortization of Deferred Charges | -3.14% | 25.02% | 25.02% | 25.02% | 25.02% |
| Total Other Non-Cash Items | -2,329.61% | -167.69% | -252.45% | 30.15% | 126.76% |
| Change in Net Operating Assets | -20.18% | 459.68% | 859.65% | 290.39% | 166.15% |
| Cash from Operations | -35.91% | -23.11% | 14.42% | 91.81% | 106.43% |
| Capital Expenditure | -40.04% | -87.40% | -81.32% | -65.34% | -49.26% |
| Sale of Property, Plant, and Equipment | 337.12% | 401.80% | 57.26% | 14.36% | -21.19% |
| Cash Acquisitions | 62.00% | 83.69% | 60.09% | 48.54% | 47.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.20% | 48.28% | 35.00% | 28.63% | 28.79% |
| Total Debt Issued | -25.49% | -33.48% | -26.93% | 0.33% | 66.85% |
| Total Debt Repaid | 27.69% | 29.08% | 8.59% | -46.84% | -115.41% |
| Issuance of Common Stock | 11.88% | 20.03% | -23.88% | -46.87% | -18.87% |
| Repurchase of Common Stock | 29.71% | 27.33% | 8.08% | -40.82% | -53.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.94% | 95.42% | 94.68% | -33.92% | -53.56% |
| Cash from Financing | 36.52% | 15.28% | -73.41% | -827.31% | -233.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.76% | 102.23% | -201.25% | -152.30% | 109.93% |