Armstrong World Industries, Inc.
AWI
$157.42
$0.270.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98% | -24.10% | -1.71% | 27.06% | 11.09% |
| Total Depreciation and Amortization | -2.62% | 1.33% | -1.31% | 4.10% | 7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.00% | -1,350.00% | 104.40% | -14.71% | -20.81% |
| Change in Net Operating Assets | -242.36% | 443.40% | 156.38% | 72.02% | -300.00% |
| Cash from Operations | -70.82% | -10.50% | 50.61% | 99.02% | -52.66% |
| Capital Expenditure | 62.97% | -111.50% | -13.57% | -4.19% | 33.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -800.00% | 4.00% | -1,037.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.12% | 5.81% | 24.33% | 4.78% | -10.04% |
| Cash from Investing | -151.96% | -666.67% | -50.00% | 20.00% | 133.15% |
| Total Debt Issued | -79.30% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 95.39% | -434.81% | -91.75% | -143.90% | 48.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.94% | -84.19% | 27.08% | -62.17% | -36.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -8.96% | 2.90% | -2.99% | 0.74% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 80.39% | 42.63% | -28.76% | -108.94% | 29.56% |
| Foreign Exchange rate Adjustments | -233.33% | 250.00% | -133.33% | 500.00% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.58% | 151.11% | 629.41% | -148.57% | -37.50% |