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 | -53.44% | -32.82% | -6.99% | -30.86% | -35.34% |
| Total Depreciation and Amortization | 12.72% | 9.03% | -9.27% | -2.46% | -43.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.03% | 137.09% | 170.37% | -272.73% | 168.20% |
| Change in Net Operating Assets | 210.98% | 340.27% | -9.53% | -189.25% | 568.57% |
| Cash from Operations | 15.77% | 20.96% | -11.69% | -97.99% | 33.99% |
| Capital Expenditure | -20.90% | 33.88% | 12.25% | -2.65% | 33.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.08% | 33.88% | 12.25% | -2.65% | 33.08% |
| Total Debt Issued | -76.30% | -49.72% | -2.02% | 16.75% | 288.13% |
| Total Debt Repaid | 80.23% | 44.66% | 0.89% | -9.47% | -317.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.13% | -40,500.00% | 51.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -311.11% | -87.04% | -14.04% | -9.62% | 42.55% |
| Cash from Financing | 182.35% | -21.18% | 3.11% | 219.32% | -65.03% |
| Foreign Exchange rate Adjustments | 190.45% | -80.00% | 566.67% | 722.45% | -420.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.11% | 58.45% | 3.29% | 125.79% | 95.49% |