Mohawk Industries, Inc.
MHK
$128.08
-$0.80-0.62%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 474.30M | 485.30M | 517.70M | 564.00M | -358.50M |
| Total Depreciation and Amortization | 740.20M | 756.10M | 759.90M | 756.50M | 749.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.00M | -73.20M | -70.20M | -117.30M | 770.50M |
| Change in Net Operating Assets | -223.90M | -214.30M | -73.50M | -170.00M | 63.70M |
| Cash from Operations | 926.60M | 953.90M | 1.13B | 1.03B | 1.23B |
| Capital Expenditure | -445.50M | -456.70M | -454.40M | -533.90M | -545.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -445.50M | -456.70M | -454.40M | -533.90M | -545.90M |
| Total Debt Issued | 11.37B | 11.44B | 10.98B | 9.19B | 10.41B |
| Total Debt Repaid | -11.66B | -11.69B | -11.42B | -9.66B | -11.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.10M | -188.30M | -162.80M | -87.90M | -87.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00M | -25.20M | -24.20M | -26.20M | -30.10M |
| Cash from Financing | -453.10M | -462.60M | -629.50M | -588.40M | -748.40M |
| Foreign Exchange rate Adjustments | 21.30M | 9.40M | -26.00M | -5.40M | -4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.30M | 44.00M | 24.00M | -94.50M | -73.50M |