Mohawk Industries, Inc. MHK
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 518.40M | 464.10M | 414.40M | 369.90M | 418.10M |
| Total Depreciation and Amortization | 668.80M | 687.70M | 684.00M | 652.60M | 632.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10M | 10.50M | -13.60M | 4.70M | 86.80M |
| Change in Net Operating Assets | 152.10M | 110.50M | 77.80M | 29.00M | -144.00M |
| Cash from Operations | 1.36B | 1.27B | 1.16B | 1.06B | 993.60M |
| Capital Expenditure | -465.90M | -461.30M | -453.20M | -440.00M | -406.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.90M | -6.90M | -6.90M | -6.90M | -- |
| Divestitures | 11.70M | 8.30M | 5.00M | 5.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -461.10M | -459.90M | -455.10M | -441.90M | -406.40M |
| Total Debt Issued | 10.59B | 8.76B | 8.24B | 8.26B | 10.10B |
| Total Debt Repaid | -10.71B | -9.02B | -8.56B | -8.54B | -10.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -426.60M | -213.00M | -189.00M | -149.80M | -183.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.50M | -36.20M | -40.40M | -39.10M | -30.70M |
| Cash from Financing | -583.20M | -512.80M | -549.00M | -470.00M | -510.30M |
| Foreign Exchange rate Adjustments | -12.50M | 2.80M | 11.30M | 45.20M | 15.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.60M | 302.90M | 169.80M | 189.50M | 92.20M |