Mohawk Industries, Inc.
MHK
$108.17
$0.420.39%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.86% | -33.19% | 121.32% | 55.53% | 30.92% |
| Total Depreciation and Amortization | -2.46% | 1.24% | 4.41% | 9.51% | -9.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.73% | 46.96% | -102.46% | 440.00% | 93.21% |
| Change in Net Operating Assets | -189.25% | 551.43% | -91.18% | -2,197.92% | -417.95% |
| Cash from Operations | -97.99% | 33.99% | -37.58% | -11.38% | -28.60% |
| Capital Expenditure | -2.65% | 33.08% | 9.42% | 21.68% | 32.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.65% | 33.08% | 9.42% | -345.04% | 86.44% |
| Total Debt Issued | 16.75% | 288.13% | -32.11% | -40.81% | -62.65% |
| Total Debt Repaid | -9.47% | -317.72% | 32.61% | 40.04% | 59.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.62% | 42.55% | 41.94% | 53.66% | 43.17% |
| Cash from Financing | 219.32% | -65.03% | 37.20% | -3.63% | -116.87% |
| Foreign Exchange rate Adjustments | 722.45% | -420.41% | -8.70% | 125.61% | 3.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.79% | 95.49% | -40.08% | -7,955.00% | -74.88% |