Mohawk Industries, Inc.
MHK
$102.55
-$0.45-0.44%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.43% | -25.61% | 101.65% | -19.51% | -44.36% |
| Total Depreciation and Amortization | 3.52% | 9.45% | 3.46% | -3.84% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.42% | -45.89% | 456.10% | -105.99% | 421.13% |
| Change in Net Operating Assets | 156.28% | 190.21% | 48.75% | -362.44% | 262.83% |
| Cash from Operations | 18.88% | 87.40% | 5,475.68% | -99.07% | 24.22% |
| Capital Expenditure | -154.78% | 4.86% | 9.99% | 44.59% | -39.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.27% | 4.86% | 9.99% | 44.59% | -39.34% |
| Total Debt Issued | -55.78% | -59.42% | -0.52% | 32.81% | -6.21% |
| Total Debt Repaid | 70.88% | 54.28% | -11.63% | -33.01% | 18.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.23% | 4.69% | -67.06% | 65.95% | -74,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90% | -55.38% | 42.98% | -322.22% | 50.00% |
| Cash from Financing | 119.07% | -10.61% | -425.88% | 310.86% | 108.18% |
| Foreign Exchange rate Adjustments | 205.19% | -196.43% | -54.10% | 294.27% | -109.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,214.43% | 80.42% | -533.98% | -85.20% | 430.52% |