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 | -28.13% | -25.87% | 231.46% | 216.30% | 217.11% |
| Total Depreciation and Amortization | 2.24% | -16.36% | -17.51% | -13.67% | -14.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.86% | 174.00% | -92.52% | -93.68% | -93.16% |
| Change in Net Operating Assets | 141.13% | 15.29% | -446.78% | -224.88% | -126.40% |
| Cash from Operations | -6.85% | -3.83% | -24.40% | -24.03% | -14.69% |
| Capital Expenditure | 3.17% | 23.88% | 18.39% | 20.05% | 25.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.75% | 23.88% | 18.39% | -9.47% | 53.17% |
| Total Debt Issued | -24.82% | 9.86% | 9.30% | -9.56% | -36.35% |
| Total Debt Repaid | 25.27% | -7.53% | -5.63% | 12.44% | 34.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.99% | -108.87% | -62.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.57% | -17.18% | 13.62% | 31.34% | 45.74% |
| Cash from Financing | 25.34% | 13.27% | 39.46% | 37.29% | -198.91% |
| Foreign Exchange rate Adjustments | 273.85% | 383.33% | 543.75% | 162.25% | -69.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.58% | 197.57% | 167.07% | -48.60% | -81.95% |