Installed Building Products, Inc.
IBP
$284.69
$14.775.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.40M | 255.70M | 249.90M | 246.10M | 256.60M |
| Total Depreciation and Amortization | 144.90M | 142.00M | 139.80M | 137.60M | 134.50M |
| Total Amortization of Deferred Charges | 1.50M | 2.00M | 2.00M | 2.00M | 3.10M |
| Total Other Non-Cash Items | 19.60M | 18.40M | 17.20M | 20.80M | 17.00M |
| Change in Net Operating Assets | -60.00M | -36.80M | -50.20M | -59.20M | -71.20M |
| Cash from Operations | 371.40M | 381.30M | 358.70M | 347.30M | 340.00M |
| Capital Expenditure | -70.60M | -76.90M | -81.80M | -87.00M | -88.60M |
| Sale of Property, Plant, and Equipment | 2.70M | 2.40M | 2.30M | 2.60M | 2.90M |
| Cash Acquisitions | -51.50M | -79.00M | -77.20M | -92.80M | -88.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.40M | 8.40M | 9.60M | 13.10M | 15.20M |
| Cash from Investing | -112.00M | -145.10M | -147.10M | -164.10M | -159.10M |
| Total Debt Issued | 46.30M | 84.60M | 74.90M | 72.40M | 214.70M |
| Total Debt Repaid | -39.30M | -81.10M | -80.30M | -80.70M | -212.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.70M | -222.90M | -191.40M | -187.40M | -153.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.60M | -87.40M | -87.20M | -86.60M | -84.70M |
| Other Financing Activities | -2.80M | -2.30M | -2.70M | -2.10M | -3.70M |
| Cash from Financing | -265.10M | -309.10M | -286.70M | -284.40M | -239.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70M | -72.90M | -75.10M | -101.20M | -58.90M |