Installed Building Products, Inc.
IBP
$268.02
-$2.94-1.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.40M | 69.00M | 45.40M | 66.90M | 68.60M |
| Total Depreciation and Amortization | 35.90M | 35.60M | 35.20M | 35.30M | 33.70M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 800.00K | 400.00K |
| Total Other Non-Cash Items | 3.60M | 3.50M | 5.40M | 5.90M | 2.40M |
| Change in Net Operating Assets | 9.70M | -18.10M | 5.70M | -34.10M | -3.70M |
| Cash from Operations | 124.00M | 90.40M | 92.10M | 74.80M | 101.40M |
| Capital Expenditure | -19.20M | -15.60M | -20.20M | -21.90M | -24.10M |
| Sale of Property, Plant, and Equipment | 700.00K | 800.00K | 400.00K | 500.00K | 600.00K |
| Cash Acquisitions | -21.00M | -3.00M | -8.30M | -46.70M | -19.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 700.00K | 2.00M | 3.40M | 3.50M |
| Cash from Investing | -37.20M | -17.10M | -26.10M | -64.70M | -39.20M |
| Total Debt Issued | 13.50M | 12.30M | 5.80M | 53.00M | 3.80M |
| Total Debt Repaid | -10.00M | -9.50M | -9.20M | -52.40M | -9.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.10M | -57.60M | -34.30M | -78.90M | -20.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.90M | -56.80M | -9.70M | -9.80M |
| Other Financing Activities | -100.00K | -1.10M | -400.00K | -700.00K | -500.00K |
| Cash from Financing | -58.70M | -66.80M | -94.90M | -88.70M | -36.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.10M | 6.50M | -28.90M | -78.60M | 25.90M |