Armstrong World Industries, Inc.
AWI
$130.57
-$4.46-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.36% | 10.50% | 13.24% | 14.87% | 10.30% |
| Total Depreciation and Amortization | 15.70% | 15.47% | 13.22% | 11.03% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.95% | -1.66% | -10.96% | -27.51% | -38.20% |
| Change in Net Operating Assets | -560.71% | -705.66% | -142.86% | 54.29% | 94.32% |
| Cash from Operations | 14.26% | -0.96% | 4.74% | 21.78% | 28.02% |
| Capital Expenditure | 1.19% | 12.10% | 13.01% | 10.46% | -12.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -366.04% | -261.65% | -762.50% | -846.43% | -846.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80% | -18.55% | -20.48% | -12.85% | -5.58% |
| Cash from Investing | -662.50% | -742.11% | -460.50% | -111.32% | -136.88% |
| Total Debt Issued | 150.91% | -76.88% | -78.55% | -93.17% | -93.17% |
| Total Debt Repaid | -66.10% | 69.65% | 77.61% | 81.60% | 84.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.81% | 33.85% | 25.26% | 24.91% | 19.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -7.83% | -7.51% | -6.01% | -6.11% |
| Other Financing Activities | 100.00% | 79.14% | 77.04% | 101.92% | 13.56% |
| Cash from Financing | 31.32% | 16.79% | 23.05% | -30.19% | -28.08% |
| Foreign Exchange rate Adjustments | -566.67% | -100.00% | -50.00% | 90.91% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.15% | -333.67% | -225.56% | -232.66% | -545.57% |
