Mohawk Industries, Inc.
MHK
$118.17
$1.160.99%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.19% | 121.32% | 55.53% | 30.92% | 316.97% |
| Total Depreciation and Amortization | 1.43% | 4.41% | 9.51% | -9.24% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.30% | -102.46% | 440.00% | 93.21% | -27.99% |
| Change in Net Operating Assets | 551.43% | -91.18% | -2,197.92% | -417.95% | -182.03% |
| Cash from Operations | 33.99% | -37.58% | -11.38% | -28.60% | 22.58% |
| Capital Expenditure | 33.08% | 9.42% | 21.68% | 32.45% | -59.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 33.08% | 9.42% | -345.04% | 86.44% | 4.26% |
| Total Debt Issued | 288.13% | -32.11% | -40.81% | -62.65% | -91.90% |
| Total Debt Repaid | -317.72% | 32.61% | 40.04% | 59.15% | 92.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.55% | 41.94% | 53.66% | 43.17% | 43.48% |
| Cash from Financing | -65.03% | 37.20% | -3.63% | -116.87% | -67.97% |
| Foreign Exchange rate Adjustments | -420.41% | -8.70% | 125.61% | 3.92% | 190.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.49% | -40.08% | -7,955.00% | -74.88% | -32.06% |
