B
Installed Building Products, Inc. IBP
$284.69 $14.775.47% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 2.96% 7.83% 51.98% -32.14% -2.48%
Total Depreciation and Amortization 6.41% 0.84% 1.14% -0.28% 4.75%
Total Amortization of Deferred Charges -25.00% 0.00% 0.00% -50.00% 100.00%
Total Other Non-Cash Items 97.22% 2.86% -35.19% -8.47% 145.83%
Change in Net Operating Assets -690.72% 153.59% -417.54% 116.72% -821.62%
Cash from Operations -47.66% 37.17% -1.85% 23.13% -26.23%
Capital Expenditure 18.75% -23.08% 22.77% 7.76% 9.13%
Sale of Property, Plant, and Equipment 14.29% -12.50% 100.00% -20.00% -16.67%
Cash Acquisitions 8.57% -600.00% 63.86% 82.23% -143.23%
Divestitures -- -- -- -- --
Other Investing Activities 4.35% 228.57% -65.00% -41.18% -2.86%
Cash from Investing 15.05% -117.54% 34.48% 59.66% -65.05%
Total Debt Issued 8.89% 9.76% 112.07% -89.06% 1,294.74%
Total Debt Repaid -6.00% -5.26% -3.26% 82.44% -469.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 27.64% 9.55% -67.93% 56.53% -283.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.00% 8.26% 80.81% -485.57% 1.02%
Other Financing Activities -1,100.00% 90.91% -175.00% 42.86% -40.00%
Cash from Financing 23.85% 12.13% 29.61% -6.99% -144.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.57% 332.31% 122.49% 63.23% -403.47%