Mohawk Industries, Inc.
MHK
$128.08
-$0.80-0.62%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.65% | -22.10% | -42.50% | 2.99% | 49.90% |
| Total Depreciation and Amortization | 3.46% | -45.90% | 77.98% | -8.92% | 11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.10% | 92.29% | -149.77% | -494.44% | 590.91% |
| Change in Net Operating Assets | 48.75% | -372.41% | 249.56% | 122.44% | -35.35% |
| Cash from Operations | 5,475.68% | -99.07% | 24.22% | 36.82% | 27.16% |
| Capital Expenditure | 9.99% | 44.59% | -39.34% | -26.26% | -5.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.99% | 44.59% | -39.34% | -26.26% | -5.30% |
| Total Debt Issued | -0.52% | 32.81% | -6.21% | -20.93% | 18.54% |
| Total Debt Repaid | -11.63% | -33.01% | 18.48% | 18.13% | -23.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.06% | 65.95% | -74,800.00% | 99.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.98% | -322.22% | 50.00% | 5.26% | 45.19% |
| Cash from Financing | -425.88% | 310.86% | 108.18% | 11.56% | -301.31% |
| Foreign Exchange rate Adjustments | -54.10% | 294.27% | -109.33% | -457.14% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.98% | -85.20% | 430.52% | 54.44% | -1,113.21% |