Installed Building Products, Inc.
IBP
$213.51
-$3.62-1.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.80M | 76.60M | 74.40M | 69.00M | 45.40M |
| Total Depreciation and Amortization | 37.70M | 38.20M | 35.90M | 35.60M | 35.20M |
| Total Amortization of Deferred Charges | 1.70M | 300.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 5.40M | 7.10M | 3.60M | 3.50M | 5.40M |
| Change in Net Operating Assets | 22.70M | -57.30M | 9.70M | -18.10M | 5.70M |
| Cash from Operations | 102.30M | 64.90M | 124.00M | 90.40M | 92.10M |
| Capital Expenditure | -16.60M | -15.60M | -19.20M | -15.60M | -20.20M |
| Sale of Property, Plant, and Equipment | 500.00K | 800.00K | 700.00K | 800.00K | 400.00K |
| Cash Acquisitions | -28.80M | -19.20M | -21.00M | -3.00M | -8.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | 2.40M | 2.30M | 700.00K | 2.00M |
| Cash from Investing | -45.30M | -31.60M | -37.20M | -17.10M | -26.10M |
| Total Debt Issued | 500.00M | 14.70M | 13.50M | 12.30M | 5.80M |
| Total Debt Repaid | -310.70M | -10.60M | -10.00M | -9.50M | -9.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.50M | -37.70M | -52.10M | -57.60M | -34.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.70M | -9.90M | -10.00M | -10.90M | -56.80M |
| Other Financing Activities | -9.70M | -1.20M | -100.00K | -1.10M | -400.00K |
| Cash from Financing | 95.40M | -44.70M | -58.70M | -66.80M | -94.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.40M | -11.40M | 28.10M | 6.50M | -28.90M |