Installed Building Products, Inc.
IBP
$268.02
-$2.94-1.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.47% | -1.58% | -1.68% | 5.29% | 2.79% |
| Total Depreciation and Amortization | 8.56% | 8.62% | 8.69% | 7.00% | 6.27% |
| Total Amortization of Deferred Charges | -28.57% | -45.95% | -47.37% | 10.71% | 1.30% |
| Total Other Non-Cash Items | 22.67% | 25.55% | 153.66% | 97.67% | 1,167.62% |
| Change in Net Operating Assets | 23.65% | -47.21% | -57.03% | -75.37% | -13.92% |
| Cash from Operations | 7.44% | -1.97% | -1.11% | -0.06% | 7.63% |
| Capital Expenditure | 5.53% | -7.77% | -27.01% | -43.83% | -42.09% |
| Sale of Property, Plant, and Equipment | -20.00% | -23.33% | -3.70% | 7.41% | 11.86% |
| Cash Acquisitions | -39.33% | -83.37% | -261.09% | -48.66% | 31.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.74% | -39.62% | -10.27% | 0.66% | -62.43% |
| Cash from Investing | -21.02% | -48.44% | -113.39% | -53.87% | -24.04% |
| Total Debt Issued | -50.81% | -57.99% | -59.49% | 454.78% | 343.21% |
| Total Debt Repaid | 52.21% | 52.74% | 52.45% | -468.98% | -360.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.50% | -214.29% | -1,319.70% | -1,079.23% | -160.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -4.06% | -3.71% | -34.23% | -34.49% |
| Other Financing Activities | 54.90% | 50.91% | 61.82% | 28.85% | -8.01% |
| Cash from Financing | -83.33% | -102.33% | -205.48% | -200.13% | -74.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.79% | -160.03% | -155.85% | -137.54% | -51.31% |