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 | 256.60M | 254.50M | 253.90M | 250.30M | 243.70M |
| Total Depreciation and Amortization | 134.50M | 130.80M | 128.70M | 126.60M | 125.70M |
| Total Amortization of Deferred Charges | 3.10M | 2.80M | 3.70M | 3.80M | 2.80M |
| Total Other Non-Cash Items | 17.00M | 15.00M | 13.70M | 8.20M | 8.60M |
| Change in Net Operating Assets | -71.20M | -48.20M | -34.10M | -37.70M | -40.60M |
| Cash from Operations | 340.00M | 354.90M | 365.90M | 351.20M | 340.20M |
| Capital Expenditure | -88.60M | -81.40M | -75.90M | -68.50M | -61.60M |
| Sale of Property, Plant, and Equipment | 2.90M | 3.00M | 3.00M | 2.70M | 2.70M |
| Cash Acquisitions | -88.60M | -56.70M | -42.10M | -25.70M | -59.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.20M | 15.20M | 15.90M | 14.60M | 15.10M |
| Cash from Investing | -159.10M | -119.90M | -99.10M | -76.90M | -103.40M |
| Total Debt Issued | 214.70M | 172.00M | 178.30M | 178.70M | 38.70M |
| Total Debt Repaid | -212.80M | -169.70M | -169.90M | -169.70M | -37.40M |
| Issuance of Common Stock | -- | -- | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -153.30M | -81.50M | -60.90M | -13.20M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.70M | -84.30M | -83.80M | -83.50M | -63.10M |
| Other Financing Activities | -3.70M | -5.10M | -5.50M | -5.50M | -5.20M |
| Cash from Financing | -239.80M | -168.60M | -141.70M | -93.10M | -79.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.90M | 66.40M | 125.10M | 181.20M | 156.90M |
