Armstrong World Industries, Inc. AWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.49% | 10.14% | -3.33% | 5.31% | 12.22% |
| Total Depreciation and Amortization | 6.98% | -0.98% | 1.37% | 11.72% | 15.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,375.00% | 7.69% | 1.68% | 23.86% | 107.10% |
| Change in Net Operating Assets | -111.32% | 15.96% | -22.02% | 71.43% | -49.04% |
| Cash from Operations | -21.72% | 14.95% | -21.71% | 27.02% | 27.36% |
| Capital Expenditure | -9.29% | -20.60% | 7.33% | -65.97% | -16.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -89.36% |
| Cash Acquisitions | 98.67% | -100.00% | -- | 76.00% | -1,975.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.73% | 15.97% | 23.90% | 24.01% | 9.73% |
| Cash from Investing | 180.56% | -9.72% | -956.67% | -12.71% | -82.18% |
| Total Debt Issued | -- | -- | 750.00% | -- | -- |
| Total Debt Repaid | 66.10% | 53.75% | -15.24% | -1,198.10% | 14.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.04% | -160.05% | -180.87% | -198.21% | -78.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.72% | -12.32% | -9.70% | -8.15% | -9.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.98% | -10.87% | 69.72% | -8.72% | -0.43% |
| Foreign Exchange rate Adjustments | 250.00% | -183.33% | -500.00% | 130.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.00% | 29.41% | -1,040.00% | 303.57% | 8,900.00% |