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 | 308.70M | 305.40M | 296.00M | 274.10M | 264.90M |
| Total Depreciation and Amortization | 120.40M | 117.20M | 113.20M | 108.20M | 103.20M |
| Total Amortization of Deferred Charges | 200.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.90M | -69.60M | -87.70M | -82.20M | -82.80M |
| Change in Net Operating Assets | -8.90M | -20.90M | -15.80M | -18.70M | -18.50M |
| Cash from Operations | 355.50M | 332.10M | 305.70M | 281.40M | 266.80M |
| Capital Expenditure | -109.40M | -90.40M | -87.20M | -87.20M | -82.80M |
| Sale of Property, Plant, and Equipment | 1.00M | 13.80M | 22.20M | 24.30M | 24.30M |
| Cash Acquisitions | -13.90M | -36.70M | -28.80M | -123.50M | -123.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.70M | 112.00M | 109.10M | 107.20M | 102.70M |
| Cash from Investing | -3.60M | -1.30M | 15.30M | -79.20M | -79.30M |
| Total Debt Issued | 420.60M | 10.00M | 10.00M | 123.00M | 138.00M |
| Total Debt Repaid | -543.30M | -164.70M | -177.40M | -188.80M | -203.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 600.00K |
| Repurchase of Common Stock | -137.60M | -104.30M | -92.30M | -69.80M | -61.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.20M | -54.10M | -52.90M | -51.70M | -50.60M |
| Other Financing Activities | -3.80M | -800.00K | -800.00K | -800.00K | -- |
| Cash from Financing | -319.30M | -313.90M | -313.40M | -188.10M | -177.60M |
| Foreign Exchange rate Adjustments | 800.00K | -500.00K | -100.00K | -900.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.40M | 16.40M | 7.50M | 13.20M | 8.50M |