Installed Building Products, Inc. IBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.82% | 0.32% | 3.54% | 3.43% | 0.47% |
| Total Depreciation and Amortization | 8.10% | 7.44% | 7.12% | 7.73% | 8.56% |
| Total Amortization of Deferred Charges | 45.00% | 40.00% | 40.00% | -51.61% | -28.57% |
| Total Other Non-Cash Items | 38.59% | 32.56% | -5.77% | 15.29% | 22.67% |
| Change in Net Operating Assets | -190.22% | -32.47% | 27.36% | 15.73% | 23.65% |
| Cash from Operations | -18.49% | 0.36% | 9.88% | 9.24% | 7.44% |
| Capital Expenditure | 14.69% | 16.50% | 22.99% | 20.32% | 5.53% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 7.69% | -6.90% | -20.00% |
| Cash Acquisitions | -4.30% | -13.86% | 22.41% | 41.87% | -39.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.38% | -76.04% | -61.83% | -51.32% | -44.74% |
| Cash from Investing | -0.48% | -3.06% | 20.05% | 29.60% | -21.02% |
| Total Debt Issued | 508.39% | 605.21% | 646.55% | -78.44% | -50.81% |
| Total Debt Repaid | -321.70% | -325.03% | -322.30% | 81.53% | 52.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.40% | -6.90% | 7.74% | -18.53% | -173.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -2.87% | -3.35% | -3.42% | -3.68% |
| Other Financing Activities | -430.43% | -333.33% | -476.19% | 24.32% | 54.90% |
| Cash from Financing | 73.34% | 58.46% | 73.70% | -10.55% | -83.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.31% | 218.91% | 273.52% | 90.32% | -209.79% |