Armstrong World Industries, Inc.
AWI
$157.65
$1.220.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.09% | -19.12% | 16.69% | 10.02% | 27.99% |
| Total Depreciation and Amortization | 7.33% | 4.60% | 2.35% | 4.94% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.81% | -16.57% | 22.48% | 10.66% | -49.69% |
| Change in Net Operating Assets | -300.00% | 61.54% | 184.55% | 63.17% | -1,143.75% |
| Cash from Operations | -52.66% | -10.26% | 68.41% | 117.05% | -53.77% |
| Capital Expenditure | 33.68% | -48.45% | 2.51% | -35.37% | 37.97% |
| Sale of Property, Plant, and Equipment | -- | 36.17% | 347.62% | -- | -- |
| Cash Acquisitions | -- | -7,600.00% | 100.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.04% | -6.38% | 22.13% | 18.45% | -22.56% |
| Cash from Investing | 133.15% | -189.60% | 123.14% | -1,579.66% | 2,850.00% |
| Total Debt Issued | -- | -- | -100.00% | 352.00% | 0.00% |
| Total Debt Repaid | 48.10% | 64.65% | -73.93% | -63.69% | 48.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.49% | -41.33% | -41.51% | 29.33% | 59.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | -10.66% | 3.17% | -2.44% | 1.60% |
| Other Financing Activities | -118.18% | 2,300.00% | 95.24% | -- | -- |
| Cash from Financing | 29.56% | 47.00% | -441.52% | 203.32% | 60.36% |
| Foreign Exchange rate Adjustments | 110.00% | -600.00% | 200.00% | 50.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.50% | 5,500.00% | -97.50% | 433.33% | 95.35% |