Armstrong World Industries, Inc.
AWI
$189.74
-$1.06-0.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.22% | 33.23% | 15.36% | 32.91% | 10.65% |
| Total Depreciation and Amortization | 15.33% | 19.61% | 20.58% | 16.67% | 14.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.10% | -25.23% | 2.46% | -20.86% | -2.42% |
| Change in Net Operating Assets | -49.04% | 23.58% | -0.60% | 425.00% | 52.94% |
| Cash from Operations | 27.36% | 42.41% | 55.30% | 51.66% | 16.97% |
| Capital Expenditure | -16.49% | 0.00% | -29.93% | -21.52% | -4.30% |
| Sale of Property, Plant, and Equipment | -89.36% | -- | -- | -- | -- |
| Cash Acquisitions | -1,975.00% | 100.85% | -- | -1,011.11% | 102.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.73% | 7.79% | 21.84% | 4.89% | 7.19% |
| Cash from Investing | -82.18% | 108.25% | 1.69% | -9,150.00% | 539.13% |
| Total Debt Issued | -- | -100.00% | -60.00% | -100.00% | -- |
| Total Debt Repaid | 14.21% | 22.18% | 47.77% | 47.94% | -190.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.93% | -177.36% | -53.33% | 42.39% | 51.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.84% | -9.52% | -8.94% | -8.00% | -7.96% |
| Other Financing Activities | 88.10% | -88.10% | -- | 193.33% | 1,150.00% |
| Cash from Financing | -0.43% | -366.37% | -31.72% | 25.87% | -41.58% |
| Foreign Exchange rate Adjustments | -200.00% | 400.00% | 125.00% | -350.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,900.00% | -142.50% | 391.67% | 121.71% | 102.00% |