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 | 3.54% | 3.43% | 0.47% | -1.58% | -1.68% |
| Total Depreciation and Amortization | 7.12% | 7.73% | 8.56% | 8.62% | 8.69% |
| Total Amortization of Deferred Charges | 40.00% | -51.61% | -28.57% | -45.95% | -47.37% |
| Total Other Non-Cash Items | -5.77% | 15.29% | 22.67% | 25.55% | 153.66% |
| Change in Net Operating Assets | 27.36% | 15.73% | 23.65% | -47.21% | -57.03% |
| Cash from Operations | 9.88% | 9.24% | 7.44% | -1.97% | -1.11% |
| Capital Expenditure | 22.99% | 20.32% | 5.53% | -7.77% | -27.01% |
| Sale of Property, Plant, and Equipment | 7.69% | -6.90% | -20.00% | -23.33% | -3.70% |
| Cash Acquisitions | 22.41% | 41.87% | -39.33% | -83.37% | -261.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.83% | -51.32% | -44.74% | -39.62% | -10.27% |
| Cash from Investing | 20.05% | 29.60% | -21.02% | -48.44% | -113.39% |
| Total Debt Issued | 646.55% | -78.44% | -50.81% | -57.99% | -59.49% |
| Total Debt Repaid | -322.30% | 81.53% | 52.21% | 52.74% | 52.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.74% | -18.53% | -173.50% | -214.29% | -1,319.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35% | -3.42% | -3.68% | -4.06% | -3.71% |
| Other Financing Activities | -476.19% | 24.32% | 54.90% | 50.91% | 61.82% |
| Cash from Financing | 73.70% | -10.55% | -83.33% | -102.33% | -205.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.52% | 90.32% | -209.79% | -160.03% | -155.85% |