Armstrong World Industries, Inc. AWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 320.90M | 315.30M | 306.40M | 308.70M | 305.40M |
| Total Depreciation and Amortization | 122.60M | 120.50M | 120.80M | 120.40M | 117.20M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | -- |
| Total Other Non-Cash Items | -90.90M | -62.40M | -64.50M | -64.90M | -69.60M |
| Change in Net Operating Assets | -20.70M | -14.80M | -16.30M | -8.90M | -20.90M |
| Cash from Operations | 332.10M | 358.80M | 346.60M | 355.50M | 332.10M |
| Capital Expenditure | -114.20M | -112.10M | -108.00M | -109.40M | -90.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 1.00M | 13.80M |
| Cash Acquisitions | -72.10M | -79.50M | -78.70M | -13.90M | -36.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.10M | 128.90M | 124.70M | 118.70M | 112.00M |
| Cash from Investing | -55.20M | -61.70M | -61.00M | -3.60M | -1.30M |
| Total Debt Issued | 530.60M | 525.60M | 495.60M | 420.60M | 10.00M |
| Total Debt Repaid | -473.60M | -524.30M | -545.80M | -543.30M | -164.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.60M | -238.90M | -179.20M | -137.60M | -104.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.10M | -58.20M | -56.50M | -55.20M | -54.10M |
| Other Financing Activities | -5.60M | -3.00M | -3.00M | -3.80M | -800.00K |
| Cash from Financing | -295.30M | -298.80M | -288.90M | -319.30M | -313.90M |
| Foreign Exchange rate Adjustments | -300.00K | -800.00K | 300.00K | 800.00K | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70M | -2.50M | -3.00M | 33.40M | 16.40M |