Armstrong World Industries, Inc.
AWI
$135.03
-$8.08-5.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.20M | 76.90M | 65.90M | 59.90M | 46.80M |
| Total Depreciation and Amortization | 27.30M | 26.10M | 25.50M | 24.30M | 23.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.70M | -16.90M | -21.80M | -24.40M | -16.30M |
| Change in Net Operating Assets | 16.80M | 10.40M | -12.30M | -33.40M | 3.20M |
| Cash from Operations | 86.60M | 96.50M | 57.30M | 26.40M | 57.10M |
| Capital Expenditure | -28.80M | -19.40M | -19.90M | -14.70M | -23.70M |
| Sale of Property, Plant, and Equipment | 12.80M | 9.40M | 2.10M | -- | -- |
| Cash Acquisitions | -30.00M | 400.00K | -93.90M | -- | -2.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.90M | 29.80M | 24.40M | 20.60M | 26.60M |
| Cash from Investing | -18.10M | 20.20M | -87.30M | 5.90M | 200.00K |
| Total Debt Issued | 0.00 | 0.00 | 113.00M | 25.00M | 25.00M |
| Total Debt Repaid | -31.60M | -89.40M | -51.40M | -31.40M | -60.70M |
| Issuance of Common Stock | -- | -- | -- | 600.00K | -- |
| Repurchase of Common Stock | -21.20M | -15.00M | -10.60M | -15.00M | -36.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50M | -12.20M | -12.60M | -12.30M | -12.50M |
| Other Financing Activities | 4.40M | -200.00K | -4.20M | -- | 1.50M |
| Cash from Financing | -61.90M | -116.80M | 34.20M | -33.10M | -83.50M |
| Foreign Exchange rate Adjustments | -1.00M | 200.00K | -200.00K | -400.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | 100.00K | 4.00M | -1.20M | -25.80M |
