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 | -42.50% | 2.99% | 49.90% | -24.73% | 118.35% |
| Total Depreciation and Amortization | 0.13% | -8.92% | 11.22% | 0.00% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.13% | -494.44% | 590.91% | -105.47% | -97.68% |
| Change in Net Operating Assets | 249.56% | 122.44% | -35.35% | -325.14% | -106.83% |
| Cash from Operations | 24.22% | 36.82% | 27.16% | -38.00% | -42.13% |
| Capital Expenditure | -39.34% | -26.26% | -5.30% | 63.88% | -88.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.34% | -26.26% | -5.30% | 63.88% | -88.62% |
| Total Debt Issued | -6.21% | -20.93% | 18.54% | 341.51% | -83.59% |
| Total Debt Repaid | 18.48% | 18.13% | -23.31% | -407.53% | 86.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74,800.00% | 99.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 5.26% | 45.19% | -121.28% | 49.46% |
| Cash from Financing | 108.18% | 11.56% | -301.31% | -220.41% | 114.69% |
| Foreign Exchange rate Adjustments | -109.33% | -457.14% | 142.86% | -200.00% | 171.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.52% | 54.44% | -1,113.21% | -87.19% | 336.83% |
