Mohawk Industries, Inc.
MHK
$129.89
$0.090.07%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.10M | 117.10M | 42.00M | 108.90M | 146.40M |
| Total Depreciation and Amortization | 159.30M | 181.80M | 176.30M | 170.30M | 155.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.70M | -22.40M | -13.70M | 7.90M | 14.60M |
| Change in Net Operating Assets | -77.60M | -166.40M | 255.00M | 99.50M | -110.30M |
| Cash from Operations | 316.50M | 110.10M | 459.60M | 386.60M | 206.30M |
| Capital Expenditure | -88.30M | -102.30M | -194.40M | -76.30M | -80.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.90M | -- | -- |
| Divestitures | 3.30M | -- | 5.00M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.00M | -102.30M | -196.30M | -76.30M | -80.20M |
| Total Debt Issued | 3.71B | 3.19B | 571.80M | 1.29B | 3.19B |
| Total Debt Repaid | -3.90B | -3.10B | -457.20M | -1.57B | -3.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.60M | -64.70M | -41.10M | -40.60M | -42.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -12.70M | -11.10M | -10.10M | -6.50M |
| Cash from Financing | -259.70M | 11.80M | 62.40M | -327.30M | -295.90M |
| Foreign Exchange rate Adjustments | 5.50M | -3.40M | 14.20M | -13.50M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.70M | 16.20M | 339.90M | -30.50M | -155.80M |