Armstrong World Industries, Inc.
AWI
$189.74
-$1.06-0.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71% | 27.06% | 11.09% | -19.12% | 16.69% |
| Total Depreciation and Amortization | -1.31% | 4.10% | 7.33% | 4.60% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.40% | -14.71% | -20.81% | -16.57% | 22.48% |
| Change in Net Operating Assets | 156.38% | 72.02% | -300.00% | 61.54% | 184.55% |
| Cash from Operations | 50.61% | 99.02% | -52.66% | -10.26% | 68.41% |
| Capital Expenditure | -13.57% | -4.19% | 33.68% | -48.45% | 2.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 36.17% | 347.62% |
| Cash Acquisitions | -1,037.50% | -- | -- | -7,600.00% | 100.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.33% | 4.78% | -10.04% | -6.38% | 22.13% |
| Cash from Investing | -50.00% | 20.00% | 133.15% | -189.60% | 123.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -91.75% | -143.90% | 48.10% | 64.65% | -73.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.39% | -27.83% | -8.49% | -9.28% | -83.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.90% | -2.99% | 0.74% | -10.66% | 3.17% |
| Other Financing Activities | 200.00% | -887.50% | -118.18% | 4.76% | 200.00% |
| Cash from Financing | -28.76% | -108.94% | 29.56% | 47.00% | -441.52% |
| Foreign Exchange rate Adjustments | -133.33% | 500.00% | 110.00% | -600.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.41% | -148.57% | -37.50% | 5,500.00% | -97.50% |