Mohawk Industries, Inc.
MHK
$129.89
$0.090.07%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.95% | 61.29% | -53.44% | -32.82% | -6.99% |
| Total Depreciation and Amortization | 2.38% | 20.88% | 12.72% | 9.03% | -9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.07% | -446.34% | -120.03% | 137.09% | 170.37% |
| Change in Net Operating Assets | 29.65% | 22.68% | 210.98% | 340.27% | -9.53% |
| Cash from Operations | 53.42% | 2,875.68% | 15.77% | 20.96% | -11.69% |
| Capital Expenditure | -10.10% | -14.81% | -20.90% | 33.88% | 12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.99% | -14.81% | -22.08% | 33.88% | 12.25% |
| Total Debt Issued | 16.28% | -0.56% | -76.30% | -49.72% | -2.02% |
| Total Debt Repaid | -13.48% | -0.67% | 80.23% | 44.66% | 0.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.34% | -153.73% | 45.13% | -40,500.00% | 51.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.62% | -11.40% | -311.11% | -87.04% | -14.04% |
| Cash from Financing | 12.23% | -87.00% | 182.35% | -21.18% | 3.11% |
| Foreign Exchange rate Adjustments | -60.71% | -111.15% | 190.45% | -80.00% | 566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.43% | -54.87% | 40.11% | 58.45% | 3.29% |