Mohawk Industries, Inc. MHK
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.20M | 196.10M | 117.10M | 42.00M | 108.90M |
| Total Depreciation and Amortization | 151.40M | 159.30M | 181.80M | 176.30M | 170.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.50M | 38.70M | -22.40M | -13.70M | 7.90M |
| Change in Net Operating Assets | 141.10M | -77.60M | -166.40M | 255.00M | 99.50M |
| Cash from Operations | 471.20M | 316.50M | 110.10M | 459.60M | 386.60M |
| Capital Expenditure | -80.90M | -88.30M | -102.30M | -194.40M | -76.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.90M | -- |
| Divestitures | 3.40M | 3.30M | -- | 5.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.50M | -85.00M | -102.30M | -196.30M | -76.30M |
| Total Debt Issued | 3.13B | 3.71B | 3.19B | 571.80M | 1.29B |
| Total Debt Repaid | -3.26B | -3.90B | -3.10B | -457.20M | -1.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.20M | -66.60M | -64.70M | -41.10M | -40.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.40M | -2.30M | -12.70M | -11.10M | -10.10M |
| Cash from Financing | -397.70M | -259.70M | 11.80M | 62.40M | -327.30M |
| Foreign Exchange rate Adjustments | -28.80M | 5.50M | -3.40M | 14.20M | -13.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.80M | -22.70M | 16.20M | 339.90M | -30.50M |