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 | 3.43% | 0.47% | -1.58% | -1.68% | 5.29% |
| Total Depreciation and Amortization | 7.73% | 8.56% | 8.62% | 8.69% | 7.00% |
| Total Amortization of Deferred Charges | -51.61% | -28.57% | -45.95% | -47.37% | 10.71% |
| Total Other Non-Cash Items | 15.29% | 22.67% | 25.55% | 153.66% | 97.67% |
| Change in Net Operating Assets | 15.73% | 23.65% | -47.21% | -57.03% | -75.37% |
| Cash from Operations | 9.24% | 7.44% | -1.97% | -1.11% | -0.06% |
| Capital Expenditure | 20.32% | 5.53% | -7.77% | -27.01% | -43.83% |
| Sale of Property, Plant, and Equipment | -6.90% | -20.00% | -23.33% | -3.70% | 7.41% |
| Cash Acquisitions | 41.87% | -39.33% | -83.37% | -261.09% | -48.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.32% | -44.74% | -39.62% | -10.27% | 0.66% |
| Cash from Investing | 29.60% | -21.02% | -48.44% | -113.39% | -53.87% |
| Total Debt Issued | -78.44% | -50.81% | -57.99% | -59.49% | 454.78% |
| Total Debt Repaid | 81.53% | 52.21% | 52.74% | 52.45% | -468.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.53% | -173.50% | -214.29% | -1,319.70% | -1,079.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -3.68% | -4.06% | -3.71% | -34.23% |
| Other Financing Activities | 24.32% | 54.90% | 50.91% | 61.82% | 28.85% |
| Cash from Financing | -10.55% | -83.33% | -102.33% | -205.48% | -200.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.32% | -209.79% | -160.03% | -155.85% | -137.54% |