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 | 178.81% | -61.43% | -25.61% | 101.65% | -19.51% |
| Total Depreciation and Amortization | 3.12% | 3.52% | 9.45% | 3.46% | -3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.50% | -273.42% | -45.89% | 456.10% | -105.99% |
| Change in Net Operating Assets | -165.25% | 156.28% | 190.21% | 48.75% | -362.44% |
| Cash from Operations | -76.04% | 18.88% | 87.40% | 5,475.68% | -99.07% |
| Capital Expenditure | 47.38% | -154.78% | 4.86% | 9.99% | 44.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.89% | -157.27% | 4.86% | 9.99% | 44.59% |
| Total Debt Issued | 457.14% | -55.78% | -59.42% | -0.52% | 32.81% |
| Total Debt Repaid | -577.27% | 70.88% | 54.28% | -11.63% | -33.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.42% | -1.23% | 4.69% | -67.06% | 65.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.41% | -9.90% | -55.38% | 42.98% | -322.22% |
| Cash from Financing | -81.09% | 119.07% | -10.61% | -425.88% | 310.86% |
| Foreign Exchange rate Adjustments | -123.94% | 205.19% | -196.43% | -54.10% | 294.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.23% | 1,214.43% | 80.42% | -533.98% | -85.20% |