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 | 27.06% | 11.09% | -19.12% | 16.69% | 10.02% |
| Total Depreciation and Amortization | 4.10% | 7.33% | 4.60% | 2.35% | 4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.71% | -20.81% | -16.57% | 22.48% | 10.66% |
| Change in Net Operating Assets | 72.02% | -300.00% | 61.54% | 184.55% | 63.17% |
| Cash from Operations | 99.02% | -52.66% | -10.26% | 68.41% | 117.05% |
| Capital Expenditure | -4.19% | 33.68% | -48.45% | 2.51% | -35.37% |
| Sale of Property, Plant, and Equipment | -- | -- | 36.17% | 347.62% | -- |
| Cash Acquisitions | -- | -- | -7,600.00% | 100.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.78% | -10.04% | -6.38% | 22.13% | 18.45% |
| Cash from Investing | 20.00% | 133.15% | -189.60% | 123.14% | -1,579.66% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 352.00% |
| Total Debt Repaid | -143.90% | 48.10% | 64.65% | -73.93% | -63.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.83% | -8.49% | -41.33% | -41.51% | 29.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | 0.74% | -10.66% | 3.17% | -2.44% |
| Other Financing Activities | -887.50% | -118.18% | 2,300.00% | 95.24% | -- |
| Cash from Financing | -108.94% | 29.56% | 47.00% | -441.52% | 203.32% |
| Foreign Exchange rate Adjustments | 500.00% | 110.00% | -600.00% | 200.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.57% | -37.50% | 5,500.00% | -97.50% | 433.33% |