Armstrong World Industries, Inc.
AWI
$167.30
$2.321.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.31% | 12.22% | 33.23% | 15.36% | 32.91% |
| Total Depreciation and Amortization | 11.72% | 15.33% | 19.61% | 20.58% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.86% | 107.10% | -25.23% | 2.46% | -20.86% |
| Change in Net Operating Assets | 71.43% | -49.04% | 23.58% | -0.60% | 425.00% |
| Cash from Operations | 27.02% | 27.36% | 42.41% | 55.30% | 51.66% |
| Capital Expenditure | -65.97% | -16.49% | 0.00% | -29.93% | -21.52% |
| Sale of Property, Plant, and Equipment | -100.00% | -89.36% | -- | -- | -- |
| Cash Acquisitions | 76.00% | -1,975.00% | 100.85% | -- | -1,011.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.01% | 9.73% | 7.79% | 21.84% | 4.89% |
| Cash from Investing | -12.71% | -82.18% | 108.25% | 1.69% | -9,150.00% |
| Total Debt Issued | -- | -- | -100.00% | -60.00% | -100.00% |
| Total Debt Repaid | -1,198.10% | 14.21% | 22.18% | 47.77% | 47.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.21% | -78.95% | -152.03% | -53.33% | 54.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15% | -9.84% | -9.52% | -8.94% | -8.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.72% | -0.43% | -366.37% | -31.72% | 25.87% |
| Foreign Exchange rate Adjustments | 130.00% | -200.00% | 400.00% | 125.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.57% | 8,900.00% | -142.50% | 391.67% | 121.71% |