Mohawk Industries, Inc. MHK
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.86% | 33.95% | 61.29% | -53.44% | -32.82% |
| Total Depreciation and Amortization | -11.10% | 2.38% | 20.88% | 12.72% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.20% | 165.07% | -446.34% | -120.03% | 137.09% |
| Change in Net Operating Assets | 41.81% | 29.65% | 22.68% | 210.98% | 340.27% |
| Cash from Operations | 21.88% | 53.42% | 2,875.68% | 15.77% | 20.96% |
| Capital Expenditure | -6.03% | -10.10% | -14.81% | -20.90% | 33.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.57% | -5.99% | -14.81% | -22.08% | 33.88% |
| Total Debt Issued | 141.65% | 16.28% | -0.56% | -76.30% | -49.72% |
| Total Debt Repaid | -107.36% | -13.48% | -0.67% | 80.23% | 44.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -526.11% | -56.34% | -153.73% | 45.13% | -40,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.67% | 64.62% | -11.40% | -311.11% | -87.04% |
| Cash from Financing | -21.51% | 12.23% | -87.00% | 182.35% | -21.18% |
| Foreign Exchange rate Adjustments | -113.33% | -60.71% | -111.15% | 190.45% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.54% | 85.43% | -54.87% | 40.11% | 58.45% |