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 | 44.76% | 1.98% | -24.10% | -1.71% | 27.06% |
| Total Depreciation and Amortization | 1.68% | -2.62% | 1.33% | -1.31% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69% | -56.00% | -1,350.00% | 104.40% | -14.71% |
| Change in Net Operating Assets | 80.73% | -242.36% | 443.40% | 156.38% | 72.02% |
| Cash from Operations | 192.21% | -70.82% | -10.50% | 50.61% | 99.02% |
| Capital Expenditure | -35.59% | 62.97% | -111.50% | -13.57% | -4.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 100.00% | -800.00% | 4.00% | -1,037.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93% | -10.12% | 5.81% | 24.33% | 4.78% |
| Cash from Investing | 112.65% | -151.96% | -666.67% | -50.00% | 20.00% |
| Total Debt Issued | -64.71% | -79.30% | -- | -- | -100.00% |
| Total Debt Repaid | 2.12% | 95.39% | -434.81% | -91.75% | -143.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.15% | -28.94% | -84.19% | 27.08% | -62.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -0.68% | -8.96% | 2.90% | -2.99% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -665.15% | 80.39% | 42.63% | -28.76% | -108.94% |
| Foreign Exchange rate Adjustments | -25.00% | -233.33% | 250.00% | -133.33% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.35% | -245.58% | 151.11% | 629.41% | -148.57% |