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 | 33.23% | 15.36% | 32.91% | 10.65% | 9.47% |
| Total Depreciation and Amortization | 19.61% | 20.58% | 16.67% | 14.98% | 14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.23% | 2.46% | -20.86% | -2.42% | -0.93% |
| Change in Net Operating Assets | 23.58% | -0.60% | 425.00% | 52.94% | -278.26% |
| Cash from Operations | 42.41% | 55.30% | 51.66% | 16.97% | -15.36% |
| Capital Expenditure | 0.00% | -29.93% | -21.52% | -4.30% | -3.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.85% | -- | -1,011.11% | 102.90% | -839.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79% | 21.84% | 4.89% | 7.19% | -1.21% |
| Cash from Investing | 108.25% | 1.69% | -9,150.00% | 539.13% | -1,840.00% |
| Total Debt Issued | -100.00% | -60.00% | -100.00% | -- | 2,160.00% |
| Total Debt Repaid | 22.18% | 47.77% | 47.94% | -190.26% | -149.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.36% | -53.33% | 42.39% | 62.50% | 64.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.52% | -8.94% | -8.00% | -7.96% | -9.57% |
| Other Financing Activities | -88.10% | -- | 193.33% | 50.00% | -425.00% |
| Cash from Financing | -366.37% | -31.72% | 25.87% | -41.58% | 159.07% |
| Foreign Exchange rate Adjustments | 400.00% | 125.00% | -350.00% | 150.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.50% | 391.67% | 121.71% | 102.00% | -28.57% |