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 | 22.26% | 15.95% | 18.36% | 10.50% | 13.24% |
| Total Depreciation and Amortization | 18.04% | 16.85% | 15.70% | 15.47% | 13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.01% | -4.31% | -7.95% | -1.66% | -10.96% |
| Change in Net Operating Assets | 55.74% | -13.33% | -560.71% | -705.66% | -142.86% |
| Cash from Operations | 36.90% | 20.41% | 14.26% | -0.96% | 4.74% |
| Capital Expenditure | -13.39% | -14.44% | 1.19% | 12.10% | 13.01% |
| Sale of Property, Plant, and Equipment | 957.14% | -- | -- | -- | -- |
| Cash Acquisitions | 73.91% | -366.04% | -366.04% | -261.65% | -762.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.76% | 7.52% | 2.80% | -18.55% | -20.48% |
| Cash from Investing | 117.83% | -2,540.00% | -662.50% | -742.11% | -460.50% |
| Total Debt Issued | -93.87% | 123.64% | 150.91% | -76.88% | -78.55% |
| Total Debt Repaid | -1.78% | -31.57% | -66.10% | 69.65% | 77.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.48% | 42.69% | 53.81% | 33.85% | 25.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.62% | -8.61% | -7.89% | -7.83% | -7.51% |
| Other Financing Activities | -45.16% | -366.67% | 100.00% | 79.14% | 77.04% |
| Cash from Financing | -90.05% | 26.81% | 31.32% | 16.79% | 23.05% |
| Foreign Exchange rate Adjustments | 83.33% | -800.00% | -566.67% | -100.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.79% | 150.00% | 124.15% | -333.67% | -225.56% |