Mohawk Industries, Inc.
MHK
$119.90
-$9.00-6.98%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.90M | 146.40M | 72.60M | 93.20M | 162.10M |
| Total Depreciation and Amortization | 170.30M | 155.60M | 150.40M | 278.00M | 156.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90M | 14.60M | -4.10M | -53.20M | -21.30M |
| Change in Net Operating Assets | 99.50M | -110.30M | -215.20M | 79.00M | 22.60M |
| Cash from Operations | 386.60M | 206.30M | 3.70M | 397.00M | 319.60M |
| Capital Expenditure | -76.30M | -80.20M | -89.10M | -160.80M | -115.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.30M | -80.20M | -89.10M | -160.80M | -115.40M |
| Total Debt Issued | 1.29B | 3.19B | 3.20B | 2.41B | 2.57B |
| Total Debt Repaid | -1.57B | -3.43B | -3.08B | -2.31B | -2.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.60M | -42.60M | -25.50M | -74.90M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.10M | -6.50M | -11.40M | -2.70M | -5.40M |
| Cash from Financing | -327.30M | -295.90M | 90.80M | 22.10M | -270.10M |
| Foreign Exchange rate Adjustments | -13.50M | 14.00M | 30.50M | -15.70M | -7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.50M | -155.80M | 35.90M | 242.60M | -73.40M |