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 | 369.90M | 418.10M | 471.30M | 482.30M | 514.70M |
| Total Depreciation and Amortization | 652.60M | 632.70M | 618.60M | 634.50M | 638.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 86.80M | 57.60M | 48.40M | 51.40M |
| Change in Net Operating Assets | 29.00M | -144.00M | -220.90M | -211.30M | -70.50M |
| Cash from Operations | 1.06B | 993.60M | 926.60M | 953.90M | 1.13B |
| Capital Expenditure | -440.00M | -406.40M | -445.50M | -456.70M | -454.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.90M | -- | -- | -- | -- |
| Divestitures | 5.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -441.90M | -406.40M | -445.50M | -456.70M | -454.40M |
| Total Debt Issued | 8.26B | 10.10B | 11.37B | 11.44B | 10.98B |
| Total Debt Repaid | -8.54B | -10.39B | -11.66B | -11.69B | -11.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.80M | -183.60M | -143.10M | -188.30M | -162.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.10M | -30.70M | -26.00M | -25.20M | -24.20M |
| Cash from Financing | -470.00M | -510.30M | -453.10M | -462.60M | -629.50M |
| Foreign Exchange rate Adjustments | 45.20M | 15.30M | 21.30M | 9.40M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.50M | 92.20M | 49.30M | 44.00M | 24.00M |