Armstrong World Industries, Inc.
AWI
$157.65
$1.220.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.10M | 264.90M | 249.50M | 242.10M | 236.40M |
| Total Depreciation and Amortization | 108.20M | 103.20M | 99.30M | 95.90M | 92.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.20M | -82.80M | -79.40M | -79.00M | -78.80M |
| Change in Net Operating Assets | -18.70M | -18.50M | -32.10M | -35.70M | -16.50M |
| Cash from Operations | 281.40M | 266.80M | 237.30M | 223.30M | 233.70M |
| Capital Expenditure | -87.20M | -82.80M | -77.70M | -76.90M | -76.20M |
| Sale of Property, Plant, and Equipment | 24.30M | 24.30M | 11.50M | 2.10M | -- |
| Cash Acquisitions | -123.50M | -123.50M | -96.20M | -110.40M | -26.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.20M | 102.70M | 101.40M | 99.40M | 99.70M |
| Cash from Investing | -79.20M | -79.30M | -61.00M | -85.80M | -3.00M |
| Total Debt Issued | 123.00M | 138.00M | 163.00M | 163.00M | 55.00M |
| Total Debt Repaid | -188.80M | -203.80M | -232.90M | -174.30M | -143.50M |
| Issuance of Common Stock | -- | 600.00K | 600.00K | 600.00K | 600.00K |
| Repurchase of Common Stock | -69.80M | -61.80M | -77.40M | -102.40M | -121.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.70M | -50.60M | -49.60M | -48.70M | -47.60M |
| Other Financing Activities | -800.00K | 0.00 | -2.90M | -3.10M | 300.00K |
| Cash from Financing | -188.10M | -177.60M | -199.20M | -164.90M | -257.00M |
| Foreign Exchange rate Adjustments | -900.00K | -1.40M | 0.00 | -600.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.20M | 8.50M | -22.90M | -28.00M | -26.40M |