Mohawk Industries, Inc.
MHK
$118.17
$1.160.99%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.20M | 162.10M | 157.40M | 105.00M | 139.50M |
| Total Depreciation and Amortization | 156.40M | 156.20M | 171.50M | 154.20M | 154.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.40M | -21.30M | 5.40M | -1.10M | 20.10M |
| Change in Net Operating Assets | 79.00M | 22.60M | -100.70M | -74.40M | -17.50M |
| Cash from Operations | 397.00M | 319.60M | 233.60M | 183.70M | 296.30M |
| Capital Expenditure | -160.80M | -115.40M | -91.40M | -86.80M | -240.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -160.80M | -115.40M | -91.40M | -86.80M | -240.30M |
| Total Debt Issued | 2.41B | 2.57B | 3.25B | 2.74B | 621.50M |
| Total Debt Repaid | -2.31B | -2.84B | -3.46B | -2.81B | -553.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.90M | -100.00K | -87.80M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -5.40M | -5.70M | -10.40M | -4.70M |
| Cash from Financing | 22.10M | -270.10M | -305.40M | -76.10M | 63.20M |
| Foreign Exchange rate Adjustments | -15.70M | -7.50M | 2.10M | -4.90M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.60M | -73.40M | -161.10M | 15.90M | 124.10M |
