Installed Building Products, Inc.
IBP
$269.06
-$7.82-2.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.90M | 246.10M | 256.60M | 254.50M | 253.90M |
| Total Depreciation and Amortization | 139.80M | 137.60M | 134.50M | 130.80M | 128.70M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 3.10M | 2.80M | 3.70M |
| Total Other Non-Cash Items | 17.20M | 20.80M | 17.00M | 15.00M | 13.70M |
| Change in Net Operating Assets | -50.20M | -59.20M | -71.20M | -48.20M | -34.10M |
| Cash from Operations | 358.70M | 347.30M | 340.00M | 354.90M | 365.90M |
| Capital Expenditure | -81.80M | -87.00M | -88.60M | -81.40M | -75.90M |
| Sale of Property, Plant, and Equipment | 2.30M | 2.60M | 2.90M | 3.00M | 3.00M |
| Cash Acquisitions | -77.20M | -92.80M | -88.60M | -56.70M | -42.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.60M | 13.10M | 15.20M | 15.20M | 15.90M |
| Cash from Investing | -147.10M | -164.10M | -159.10M | -119.90M | -99.10M |
| Total Debt Issued | 74.90M | 72.40M | 214.70M | 172.00M | 178.30M |
| Total Debt Repaid | -80.30M | -80.70M | -212.80M | -169.70M | -169.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -191.40M | -187.40M | -153.30M | -81.50M | -60.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.20M | -86.60M | -84.70M | -84.30M | -83.80M |
| Other Financing Activities | -2.70M | -2.10M | -3.70M | -5.10M | -5.50M |
| Cash from Financing | -286.70M | -284.40M | -239.80M | -168.60M | -141.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.10M | -101.20M | -58.90M | 66.40M | 125.10M |