Armstrong World Industries, Inc.
AWI
$167.30
$2.321.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.53% | 22.40% | 22.26% | 15.95% | 18.36% |
| Total Depreciation and Amortization | 16.67% | 18.03% | 18.04% | 16.85% | 15.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.62% | 12.34% | -11.01% | -4.31% | -7.95% |
| Change in Net Operating Assets | 51.89% | 34.89% | 55.74% | -13.33% | -560.71% |
| Cash from Operations | 33.25% | 39.95% | 36.90% | 20.41% | 14.26% |
| Capital Expenditure | -32.13% | -16.34% | -13.39% | -14.44% | 1.19% |
| Sale of Property, Plant, and Equipment | -95.88% | 20.00% | 957.14% | -- | -- |
| Cash Acquisitions | 88.74% | 61.85% | 73.91% | -366.04% | -366.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.58% | 10.45% | 9.76% | 7.52% | 2.80% |
| Cash from Investing | 95.46% | 97.87% | 117.83% | -2,540.00% | -662.50% |
| Total Debt Issued | 204.78% | -93.87% | -93.87% | 123.64% | 150.91% |
| Total Debt Repaid | -166.58% | 29.28% | -1.78% | -31.57% | -66.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.65% | -27.51% | 13.41% | 42.69% | 53.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -9.07% | -8.62% | -8.61% | -7.89% |
| Other Financing Activities | -- | -153.33% | -172.73% | -366.67% | -- |
| Cash from Financing | -79.79% | -57.58% | -90.05% | 26.81% | 31.32% |
| Foreign Exchange rate Adjustments | 157.14% | -- | 83.33% | -800.00% | -566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.94% | 171.62% | 126.79% | 150.00% | 124.15% |