Armstrong World Industries, Inc.
AWI
$130.45
-$4.59-3.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.12% | 16.69% | 10.02% | 27.99% | -32.66% |
| Total Depreciation and Amortization | 4.60% | 2.35% | 4.94% | 3.85% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.57% | 22.48% | 10.66% | -49.69% | 1.21% |
| Change in Net Operating Assets | 61.54% | 184.55% | 63.17% | -1,143.75% | -52.94% |
| Cash from Operations | -10.26% | 68.41% | 117.05% | -53.77% | -30.79% |
| Capital Expenditure | -48.45% | 2.51% | -35.37% | 37.97% | -27.42% |
| Sale of Property, Plant, and Equipment | 36.17% | 347.62% | -- | -- | -- |
| Cash Acquisitions | -7,600.00% | 100.43% | -- | -- | 80.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.38% | 22.13% | 18.45% | -22.56% | -4.32% |
| Cash from Investing | -189.60% | 123.14% | -1,579.66% | 2,850.00% | 104.35% |
| Total Debt Issued | -- | -100.00% | 352.00% | 0.00% | -- |
| Total Debt Repaid | 64.65% | -73.93% | -63.69% | 48.27% | -97.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.33% | -41.51% | 29.33% | 59.24% | 8.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.66% | 3.17% | -2.44% | 1.60% | -10.62% |
| Other Financing Activities | 2,300.00% | 95.24% | -- | -- | 475.00% |
| Cash from Financing | 47.00% | -441.52% | 203.32% | 60.36% | -1.21% |
| Foreign Exchange rate Adjustments | -600.00% | 200.00% | 50.00% | -200.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,500.00% | -97.50% | 433.33% | 95.35% | -416.00% |
