Mohawk Industries, Inc. MHK
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.78% | 67.46% | 178.81% | -61.43% | -25.61% |
| Total Depreciation and Amortization | -4.96% | -12.38% | 3.12% | 3.52% | 9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.95% | 272.77% | -63.50% | -273.42% | -45.89% |
| Change in Net Operating Assets | 281.83% | 53.37% | -165.25% | 156.28% | 190.21% |
| Cash from Operations | 48.88% | 187.47% | -76.04% | 18.88% | 87.40% |
| Capital Expenditure | 8.38% | 13.69% | 47.38% | -154.78% | 4.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.03% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.82% | 16.91% | 47.89% | -157.27% | 4.86% |
| Total Debt Issued | -15.67% | 16.33% | 457.14% | -55.78% | -59.42% |
| Total Debt Repaid | 16.46% | -25.84% | -577.27% | 70.88% | 54.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.68% | -2.94% | -57.42% | -1.23% | 4.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.61% | 81.89% | -14.41% | -9.90% | -55.38% |
| Cash from Financing | -53.14% | -2,300.85% | -81.09% | 119.07% | -10.61% |
| Foreign Exchange rate Adjustments | -623.64% | 261.76% | -123.94% | 205.19% | -196.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.49% | -240.12% | -95.23% | 1,214.43% | 80.42% |