Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Installed Building Products (IBP)
- 298.470
- -5.980-1.96%
Trading Jan 23 12:08 ET
8.05BMarket Cap32.16P/E (TTM)
304.980High296.960Low65.50KVolume303.200Open304.450Prev Close19.64MTurnover0.29%Turnover Ratio32.80P/E (Static)26.98MShares317.86052wk High11.86P/B6.83BFloat Cap150.09252wk Low3.16Dividend TTM22.88MShs Float317.860Historical High1.06%Div Yield TTM2.63%Range %9.971Historical Low299.841Avg Price1Lot Size
Installed Building Products (IBP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.29%124M | 14.43%90.4M | 8.61%92.1M | -0.06%340M | -16.61%74.8M | -9.79%101.4M | 22.86%79M | 14.91%84.8M | 22.42%340.2M | 13.21%89.7M |
| Net income from continuing operations | 8.45%74.4M | 5.83%69M | -18.78%45.4M | 5.29%256.6M | 3.24%66.9M | 0.88%68.6M | 5.84%65.2M | 13.39%55.9M | 9.09%243.7M | -5.67%64.8M |
| Operating gains losses | 0.00%-400K | 37.50%-500K | 50.00%-200K | 0.00%-1.9M | 25.00%-300K | -33.33%-400K | -33.33%-800K | 33.33%-400K | -35.71%-1.9M | -13.64%-400K |
| Depreciation and amortization | 6.53%35.9M | 6.59%35.6M | 9.66%35.2M | 7.00%134.5M | 11.71%35.3M | 6.65%33.7M | 6.71%33.4M | 2.88%32.1M | 6.80%125.7M | 9.01%31.6M |
| Deferred tax | ---- | ---- | ---- | 240.00%1.7M | ---- | ---- | ---- | ---- | -92.96%500K | ---- |
| Other non cash items | 3.23%-3M | 6.67%-2.8M | -5.26%-2M | -6.38%-10M | 31.03%-2M | -55.00%-3.1M | -20.00%-3M | 5.00%-1.9M | -183.93%-9.4M | -135.13%-2.9M |
| Change In working capital | 362.16%9.7M | 33.21%-18.1M | 190.48%5.7M | -75.37%-71.2M | -207.21%-34.1M | -135.58%-3.7M | 11.73%-27.1M | 31.52%-6.3M | 58.57%-40.6M | 71.03%-11.1M |
| -Change in receivables | 91.60%-1.1M | -94.59%-28.8M | 444.44%12.4M | 56.97%-10.8M | 475.00%20.7M | -16.96%-13.1M | 22.92%-14.8M | -311.76%-3.6M | 67.19%-25.1M | 204.83%3.6M |
| -Change in inventory | 210.00%5.5M | 288.24%6.4M | 57.50%-3.4M | -259.39%-26.3M | -350.00%-9.9M | -225.00%-5M | -148.57%-3.4M | -203.90%-8M | 200.00%16.5M | -133.48%-2.2M |
| -Change in payables and accrued expense | -249.45%-13.6M | 3,150.00%6.1M | -14.29%-1.6M | -468.63%-18.8M | -296.27%-26.3M | 13.75%9.1M | -133.33%-200K | 91.72%-1.4M | -46.88%5.1M | 225.35%13.4M |
| -Change in other current assets | 1,350.00%2.9M | 54.55%1.7M | 185.00%11.4M | 28.18%-7.9M | 39.17%-13.2M | -96.55%200K | 120.00%1.1M | -9.09%4M | -323.08%-11M | -194.32%-21.7M |
| -Change in other current liabilities | 11,300.00%11.2M | -22.86%8.1M | -45.29%-24.7M | 47.06%-10.8M | -423.08%-4.2M | 87.50%-100K | 517.65%10.5M | 24.78%-17M | -34.21%-20.4M | 109.14%1.3M |
| -Change in other working capital | ---- | ---- | -41.12%11.6M | 159.65%3.4M | 78.18%-1.2M | 13.04%5.2M | 4.69%-20.3M | 19.39%19.7M | -278.13%-5.7M | 39.92%-5.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.29%124M | 14.43%90.4M | 8.61%92.1M | -0.06%340M | -16.61%74.8M | -9.79%101.4M | 22.86%79M | 14.91%84.8M | 22.42%340.2M | 13.21%89.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.10%-37.2M | 49.85%-17.1M | -23.70%-26.1M | -53.87%-159.1M | -153.73%-64.7M | -113.04%-39.2M | -186.55%-34.1M | 55.67%-21.1M | 34.85%-103.4M | -35.89%-25.5M |
| Net PPE purchase and sale | 21.28%-18.5M | 24.87%-14.8M | 6.16%-19.8M | -45.50%-85.7M | -51.77%-21.4M | -30.56%-23.5M | -56.35%-19.7M | -48.59%-21.1M | -35.09%-58.9M | -43.79%-14.1M |
| Net business purchase and sale | -9.38%-21M | 83.87%-3M | -102.44%-8.3M | -48.66%-88.6M | -215.54%-46.7M | -317.39%-19.2M | -745.45%-18.6M | 89.21%-4.1M | 47.49%-59.6M | 60.76%-14.8M |
| Net investment purchase and sale | ---- | ---- | -24.44%3.4M | 4.79%17.5M | ---- | ---- | ---- | --4.5M | 263.04%16.7M | ---- |
| Net other investing changes | -34.29%2.3M | -52.87%4.1M | -250.00%-1.4M | -43.75%-2.3M | -6.02%-14.1M | -16.67%3.5M | 200.00%8.7M | -108.70%-400K | 74.19%-1.6M | -5,784.96%-13.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.10%-37.2M | 49.85%-17.1M | -23.70%-26.1M | -53.87%-159.1M | -153.73%-64.7M | -113.04%-39.2M | -186.55%-34.1M | 55.67%-21.1M | 34.85%-103.4M | -35.89%-25.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.71%-58.7M | -3.57%-66.8M | -88.67%-94.9M | -200.13%-239.8M | -406.86%-88.7M | -286.17%-36.3M | -305.66%-64.5M | -35.58%-50.3M | 64.19%-79.9M | 48.96%-17.5M |
| Net issuance payments of debt | 164.81%3.5M | 2,900.00%2.8M | -150.00%-3.4M | 46.15%1.9M | -40.00%600K | -871.43%-5.4M | -120.00%-100K | 855.56%6.8M | 119.70%1.3M | -39.72%1M |
| Net common stock issuance | -148.31%-51.4M | -7.66%-49.2M | ---34.3M | -2,206.35%-145.3M | -1,152.38%-78.9M | ---20.7M | ---45.7M | --0 | 95.42%-6.3M | 75.20%-6.3M |
| Cash dividends paid | -2.04%-10M | -5.83%-10.9M | -3.46%-56.8M | -34.23%-84.7M | -4.30%-9.7M | -5.38%-9.8M | -3.00%-10.3M | -59.13%-54.9M | -0.64%-63.1M | -4.74%-9.3M |
| Proceeds from stock option exercised by employees | -800.00%-700K | -6.33%-8.4M | --0 | -21.21%-8M | --0 | 0.00%100K | -33.90%-7.9M | ---200K | -46.67%-6.6M | -2,122.22%-800K |
| Net other financing activities | 80.00%-100K | -120.00%-1.1M | 80.00%-400K | 28.85%-3.7M | 66.67%-700K | 44.44%-500K | 0.00%-500K | -17.65%-2M | 55.56%-5.2M | -29.47%-2.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.71%-58.7M | -3.57%-66.8M | -88.67%-94.9M | -200.13%-239.8M | -406.86%-88.7M | -286.17%-36.3M | -305.66%-64.5M | -35.58%-50.3M | 64.19%-79.9M | 48.96%-17.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.75%305.2M | -25.31%298.7M | -15.24%327.6M | 68.34%386.5M | 19.54%406.2M | 49.02%380.3M | 82.85%399.9M | 68.34%386.5M | -31.15%229.6M | 67.06%339.8M |
| Current changes in cash | 8.49%28.1M | 133.16%6.5M | -315.67%-28.9M | -137.54%-58.9M | -268.31%-78.6M | -69.39%25.9M | -153.70%-19.6M | 222.94%13.4M | 251.01%156.9M | 78.36%46.7M |
| End cash Position | -17.95%333.3M | -19.75%305.2M | -25.31%298.7M | -15.24%327.6M | -15.24%327.6M | 19.54%406.2M | 49.02%380.3M | 82.85%399.9M | 68.34%386.5M | 68.34%386.5M |
| Free cash flow | 35.58%104.8M | 28.52%74.8M | 14.13%71.9M | -9.76%251.4M | -29.47%52.9M | -17.59%77.3M | 14.34%58.2M | 6.96%63M | 19.93%278.6M | 8.94%75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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