Armstrong World Industries, Inc.
AWI
$194.13
-$0.03-0.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.00M | 274.10M | 264.90M | 249.50M | 242.10M |
| Total Depreciation and Amortization | 113.20M | 108.20M | 103.20M | 99.30M | 95.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.70M | -82.20M | -82.80M | -79.40M | -79.00M |
| Change in Net Operating Assets | -15.80M | -18.70M | -18.50M | -32.10M | -35.70M |
| Cash from Operations | 305.70M | 281.40M | 266.80M | 237.30M | 223.30M |
| Capital Expenditure | -87.20M | -87.20M | -82.80M | -77.70M | -76.90M |
| Sale of Property, Plant, and Equipment | 22.20M | 24.30M | 24.30M | 11.50M | 2.10M |
| Cash Acquisitions | -28.80M | -123.50M | -123.50M | -96.20M | -110.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.10M | 107.20M | 102.70M | 101.40M | 99.40M |
| Cash from Investing | 15.30M | -79.20M | -79.30M | -61.00M | -85.80M |
| Total Debt Issued | 10.00M | 123.00M | 138.00M | 163.00M | 163.00M |
| Total Debt Repaid | -177.40M | -188.80M | -203.80M | -232.90M | -174.30M |
| Issuance of Common Stock | -- | -- | 600.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -88.60M | -69.80M | -61.80M | -77.40M | -102.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.90M | -51.70M | -50.60M | -49.60M | -48.70M |
| Other Financing Activities | -4.50M | -800.00K | 0.00 | -2.90M | -3.10M |
| Cash from Financing | -313.40M | -188.10M | -177.60M | -199.20M | -164.90M |
| Foreign Exchange rate Adjustments | -100.00K | -900.00K | -1.40M | 0.00 | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | 13.20M | 8.50M | -22.90M | -28.00M |