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 | 32.91% | 10.65% | 9.47% | 26.64% | -4.10% |
| Total Depreciation and Amortization | 16.67% | 14.98% | 14.86% | 16.27% | 15.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.86% | -2.42% | -0.93% | -9.42% | 7.91% |
| Change in Net Operating Assets | 425.00% | 52.94% | -278.26% | -69.54% | -71.68% |
| Cash from Operations | 51.66% | 16.97% | -15.36% | 0.76% | -9.65% |
| Capital Expenditure | -21.52% | -4.30% | -3.65% | 34.08% | 16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,011.11% | 102.90% | -839.00% | -- | 3.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.89% | 7.19% | -1.21% | -0.96% | -48.05% |
| Cash from Investing | -9,150.00% | 539.13% | -1,840.00% | 493.33% | -99.00% |
| Total Debt Issued | -100.00% | -- | 2,160.00% | 0.00% | -96.30% |
| Total Debt Repaid | 47.94% | -190.26% | -149.51% | -196.23% | 91.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.39% | 62.50% | 64.67% | 44.44% | -84.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -7.96% | -9.57% | -6.03% | -7.76% |
| Other Financing Activities | 193.33% | 50.00% | -425.00% | -- | 168.18% |
| Cash from Financing | 25.87% | -41.58% | 159.07% | 4.61% | -29.86% |
| Foreign Exchange rate Adjustments | -350.00% | 150.00% | -166.67% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.71% | 102.00% | -28.57% | 88.00% | -234.38% |
