Mohawk Industries, Inc.
MHK
$100.42
$6.096.46%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.10M | 42.00M | 108.90M | 146.40M | 72.60M |
| Total Depreciation and Amortization | 181.80M | 176.30M | 170.30M | 155.60M | 150.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.40M | -13.70M | 7.90M | 14.60M | -4.10M |
| Change in Net Operating Assets | -166.40M | 255.00M | 99.50M | -110.30M | -215.20M |
| Cash from Operations | 110.10M | 459.60M | 386.60M | 206.30M | 3.70M |
| Capital Expenditure | -102.30M | -194.40M | -76.30M | -80.20M | -89.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.90M | -- | -- | -- |
| Divestitures | -- | 5.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.30M | -196.30M | -76.30M | -80.20M | -89.10M |
| Total Debt Issued | 3.19B | 571.80M | 1.29B | 3.19B | 3.20B |
| Total Debt Repaid | -3.10B | -457.20M | -1.57B | -3.43B | -3.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.70M | -41.10M | -40.60M | -42.60M | -25.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.70M | -11.10M | -10.10M | -6.50M | -11.40M |
| Cash from Financing | 11.80M | 62.40M | -327.30M | -295.90M | 90.80M |
| Foreign Exchange rate Adjustments | -3.40M | 14.20M | -13.50M | 14.00M | 30.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.20M | 339.90M | -30.50M | -155.80M | 35.90M |