Armstrong World Industries, Inc.
AWI
$167.30
$2.321.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.50M | 86.30M | 87.80M | 69.10M | 62.20M |
| Total Depreciation and Amortization | 30.50M | 30.10M | 30.50M | 29.30M | 27.30M |
| Total Amortization of Deferred Charges | 200.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00M | 1.20M | -27.30M | -23.80M | -19.70M |
| Change in Net Operating Assets | 28.80M | 5.30M | -9.40M | -33.60M | 16.80M |
| Cash from Operations | 110.00M | 122.90M | 81.60M | 41.00M | 86.60M |
| Capital Expenditure | -47.80M | -22.60M | -19.90M | -19.10M | -28.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | -- | -- | 12.80M |
| Cash Acquisitions | -7.20M | -7.50M | 800.00K | -- | -30.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.60M | 32.70M | 26.30M | 25.10M | 27.90M |
| Cash from Investing | -20.40M | 3.60M | 7.20M | 6.00M | -18.10M |
| Total Debt Issued | 410.60M | 0.00 | 0.00 | 10.00M | 0.00 |
| Total Debt Repaid | -410.20M | -76.70M | -40.00M | -16.40M | -31.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.10M | -27.20M | -37.30M | -23.00M | -16.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.60M | -13.40M | -13.80M | -13.40M | -13.50M |
| Other Financing Activities | -3.00M | 0.00 | 0.00 | -800.00K | -- |
| Cash from Financing | -67.30M | -117.30M | -91.10M | -43.60M | -61.90M |
| Foreign Exchange rate Adjustments | 300.00K | -200.00K | 600.00K | 100.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.60M | 9.00M | -1.70M | 3.50M | 5.60M |