Installed Building Products, Inc. IBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.40M | 64.90M | 34.80M | 76.60M | 74.40M |
| Total Depreciation and Amortization | 39.20M | 38.40M | 37.70M | 38.20M | 35.90M |
| Total Amortization of Deferred Charges | 500.00K | 400.00K | 1.70M | 300.00K | 400.00K |
| Total Other Non-Cash Items | 6.30M | 6.70M | 5.40M | 7.10M | 3.60M |
| Change in Net Operating Assets | -30.60M | -41.60M | 22.70M | -57.30M | 9.70M |
| Cash from Operations | 74.80M | 68.80M | 102.30M | 64.90M | 124.00M |
| Capital Expenditure | -16.50M | -16.90M | -16.60M | -15.60M | -19.20M |
| Sale of Property, Plant, and Equipment | 800.00K | 300.00K | 500.00K | 800.00K | 700.00K |
| Cash Acquisitions | -15.50M | -18.90M | -28.80M | -19.20M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -2.00M | -400.00K | 2.40M | 2.30M |
| Cash from Investing | -31.40M | -37.50M | -45.30M | -31.60M | -37.20M |
| Total Debt Issued | 0.00 | 0.00 | 500.00M | 14.70M | 13.50M |
| Total Debt Repaid | -10.70M | -10.00M | -310.70M | -10.60M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -89.30M | -25.50M | -37.70M | -52.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30M | -11.10M | -58.70M | -9.90M | -10.00M |
| Other Financing Activities | -600.00K | -700.00K | -9.70M | -1.20M | -100.00K |
| Cash from Financing | -22.00M | -111.10M | 95.40M | -44.70M | -58.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.40M | -79.80M | 152.40M | -11.40M | 28.10M |