Armstrong World Industries, Inc.
AWI
$194.13
-$0.03-0.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.80M | 69.10M | 62.20M | 76.90M | 65.90M |
| Total Depreciation and Amortization | 30.50M | 29.30M | 27.30M | 26.10M | 25.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.30M | -23.80M | -19.70M | -16.90M | -21.80M |
| Change in Net Operating Assets | -9.40M | -33.60M | 16.80M | 10.40M | -12.30M |
| Cash from Operations | 81.60M | 41.00M | 86.60M | 96.50M | 57.30M |
| Capital Expenditure | -19.90M | -19.10M | -28.80M | -19.40M | -19.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.80M | 9.40M | 2.10M |
| Cash Acquisitions | 800.00K | -- | -30.00M | 400.00K | -93.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.30M | 25.10M | 27.90M | 29.80M | 24.40M |
| Cash from Investing | 7.20M | 6.00M | -18.10M | 20.20M | -87.30M |
| Total Debt Issued | 0.00 | 10.00M | 0.00 | 0.00 | 113.00M |
| Total Debt Repaid | -40.00M | -16.40M | -31.60M | -89.40M | -51.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.40M | -23.00M | -21.20M | -15.00M | -10.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -13.40M | -13.50M | -12.20M | -12.60M |
| Other Financing Activities | -7.90M | -800.00K | 4.40M | -200.00K | -4.20M |
| Cash from Financing | -91.10M | -43.60M | -61.90M | -116.80M | 34.20M |
| Foreign Exchange rate Adjustments | 600.00K | 100.00K | -1.00M | 200.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | 3.50M | 5.60M | 100.00K | 4.00M |