Armstrong World Industries, Inc.
AWI
$182.20
$0.520.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.70M | 66.80M | 65.50M | 86.30M | 87.80M |
| Total Depreciation and Amortization | 30.20M | 29.70M | 30.50M | 30.10M | 30.50M |
| Total Amortization of Deferred Charges | -- | -- | 200.00K | -- | -- |
| Total Other Non-Cash Items | -25.20M | -23.40M | -15.00M | 1.20M | -27.30M |
| Change in Net Operating Assets | -7.90M | -41.00M | 28.80M | 5.30M | -9.40M |
| Cash from Operations | 93.80M | 32.10M | 110.00M | 122.90M | 81.60M |
| Capital Expenditure | -24.00M | -17.70M | -47.80M | -22.60M | -19.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00M | -- |
| Cash Acquisitions | 0.00 | -64.80M | -7.20M | -7.50M | 800.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.50M | 31.10M | 34.60M | 32.70M | 26.30M |
| Cash from Investing | 6.50M | -51.40M | -20.40M | 3.60M | 7.20M |
| Total Debt Issued | 30.00M | 85.00M | 410.60M | 0.00 | 0.00 |
| Total Debt Repaid | -18.50M | -18.90M | -410.20M | -76.70M | -40.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.00M | -64.60M | -50.10M | -27.20M | -37.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50M | -14.70M | -14.60M | -13.40M | -13.80M |
| Other Financing Activities | -- | -- | -3.00M | 0.00 | 0.00 |
| Cash from Financing | -101.00M | -13.20M | -67.30M | -117.30M | -91.10M |
| Foreign Exchange rate Adjustments | -500.00K | -400.00K | 300.00K | -200.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -32.90M | 22.60M | 9.00M | -1.70M |