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 | 254.80M | 265.40M | 255.70M | 249.90M | 246.10M |
| Total Depreciation and Amortization | 147.40M | 144.90M | 142.00M | 139.80M | 137.60M |
| Total Amortization of Deferred Charges | 2.80M | 1.50M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 19.60M | 19.60M | 18.40M | 17.20M | 20.80M |
| Change in Net Operating Assets | -43.00M | -60.00M | -36.80M | -50.20M | -59.20M |
| Cash from Operations | 381.60M | 371.40M | 381.30M | 358.70M | 347.30M |
| Capital Expenditure | -67.00M | -70.60M | -76.90M | -81.80M | -87.00M |
| Sale of Property, Plant, and Equipment | 2.80M | 2.70M | 2.40M | 2.30M | 2.60M |
| Cash Acquisitions | -72.00M | -51.50M | -79.00M | -77.20M | -92.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 7.40M | 8.40M | 9.60M | 13.10M |
| Cash from Investing | -131.20M | -112.00M | -145.10M | -147.10M | -164.10M |
| Total Debt Issued | 540.50M | 46.30M | 84.60M | 74.90M | 72.40M |
| Total Debt Repaid | -340.80M | -39.30M | -81.10M | -80.30M | -80.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.90M | -181.70M | -222.90M | -191.40M | -187.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.50M | -87.60M | -87.40M | -87.20M | -86.60M |
| Other Financing Activities | -12.10M | -2.80M | -2.30M | -2.70M | -2.10M |
| Cash from Financing | -74.80M | -265.10M | -309.10M | -286.70M | -284.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.60M | -5.70M | -72.90M | -75.10M | -101.20M |