Armstrong World Industries, Inc. AWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.08% | 6.52% | 11.78% | 16.53% | 22.40% |
| Total Depreciation and Amortization | 4.61% | 6.45% | 11.65% | 16.67% | 18.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.60% | 28.85% | 21.53% | 21.62% | 12.34% |
| Change in Net Operating Assets | 0.96% | 6.33% | 12.83% | 51.89% | 34.89% |
| Cash from Operations | 0.00% | 17.37% | 23.17% | 33.25% | 39.95% |
| Capital Expenditure | -26.33% | -28.56% | -23.85% | -32.13% | -16.34% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.50% | -95.88% | -95.88% | 20.00% |
| Cash Acquisitions | -96.46% | -176.04% | 36.28% | 88.74% | 61.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.05% | 18.15% | 16.32% | 15.58% | 10.45% |
| Cash from Investing | -4,146.15% | -503.27% | 22.98% | 95.46% | 97.87% |
| Total Debt Issued | 5,206.00% | 5,156.00% | 302.93% | 204.78% | -93.87% |
| Total Debt Repaid | -187.55% | -195.55% | -189.09% | -166.58% | 29.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.74% | -158.83% | -156.73% | -122.65% | -27.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.24% | -10.02% | -9.28% | -9.09% | -9.07% |
| Other Financing Activities | -600.00% | -275.00% | -275.00% | -- | -153.33% |
| Cash from Financing | 5.93% | 4.66% | -53.59% | -79.79% | -57.58% |
| Foreign Exchange rate Adjustments | 40.00% | -700.00% | 133.33% | 157.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.02% | -133.33% | -122.73% | 292.94% | 171.62% |