Installed Building Products, Inc.
IBP
$171.21
$4.652.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.90M | 68.60M | 65.20M | 55.90M | 64.80M |
| Total Depreciation and Amortization | 35.30M | 33.70M | 33.40M | 32.10M | 31.60M |
| Total Amortization of Deferred Charges | 800.00K | 400.00K | 400.00K | 1.50M | 500.00K |
| Total Other Non-Cash Items | 5.90M | 2.40M | 7.10M | 1.60M | 3.90M |
| Change in Net Operating Assets | -34.10M | -3.70M | -27.10M | -6.30M | -11.10M |
| Cash from Operations | 74.80M | 101.40M | 79.00M | 84.80M | 89.70M |
| Capital Expenditure | -21.90M | -24.10M | -20.80M | -21.80M | -14.70M |
| Sale of Property, Plant, and Equipment | 500.00K | 600.00K | 1.10M | 700.00K | 600.00K |
| Cash Acquisitions | -46.70M | -19.20M | -18.60M | -4.10M | -14.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40M | 3.50M | 4.20M | 4.10M | 3.40M |
| Cash from Investing | -64.70M | -39.20M | -34.10M | -21.10M | -25.50M |
| Total Debt Issued | 53.00M | 3.80M | 9.80M | 148.10M | 10.30M |
| Total Debt Repaid | -52.40M | -9.20M | -9.90M | -141.30M | -9.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.90M | -20.60M | -53.60M | -200.00K | -7.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.80M | -10.30M | -54.90M | -9.30M |
| Other Financing Activities | -700.00K | -500.00K | -500.00K | -2.00M | -2.10M |
| Cash from Financing | -88.70M | -36.30M | -64.50M | -50.30M | -17.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.60M | 25.90M | -19.60M | 13.40M | 46.70M |
