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 | 15.95% | 18.36% | 10.50% | 13.24% | 14.87% |
| Total Depreciation and Amortization | 16.85% | 15.70% | 15.47% | 13.22% | 11.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.31% | -7.95% | -1.66% | -10.96% | -27.51% |
| Change in Net Operating Assets | -13.33% | -560.71% | -705.66% | -142.86% | 54.29% |
| Cash from Operations | 20.41% | 14.26% | -0.96% | 4.74% | 21.78% |
| Capital Expenditure | -14.44% | 1.19% | 12.10% | 13.01% | 10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -366.04% | -366.04% | -261.65% | -762.50% | -846.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.52% | 2.80% | -18.55% | -20.48% | -12.85% |
| Cash from Investing | -2,540.00% | -662.50% | -742.11% | -460.50% | -111.32% |
| Total Debt Issued | 123.64% | 150.91% | -76.88% | -78.55% | -93.17% |
| Total Debt Repaid | -31.57% | -66.10% | 69.65% | 77.61% | 81.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.69% | 53.81% | 33.85% | 25.26% | 24.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.61% | -7.89% | -7.83% | -7.51% | -6.01% |
| Other Financing Activities | -366.67% | 100.00% | 79.14% | 77.04% | 101.92% |
| Cash from Financing | 26.81% | 31.32% | 16.79% | 23.05% | -30.19% |
| Foreign Exchange rate Adjustments | -800.00% | -566.67% | -100.00% | -50.00% | 90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 124.15% | -333.67% | -225.56% | -232.66% |