Mohawk Industries, Inc.
MHK
$108.17
$0.420.39%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.02% | 217.79% | 203.38% | -12.34% | -196.46% |
| Total Depreciation and Amortization | 2.87% | 1.23% | 19.11% | 17.36% | 17.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.55% | -109.35% | -113.34% | 12.17% | 12.74% |
| Change in Net Operating Assets | -226.65% | -127.53% | -155.59% | 429.05% | 157.92% |
| Cash from Operations | -24.03% | -14.69% | -18.94% | 24.12% | 44.07% |
| Capital Expenditure | 20.05% | 25.86% | -2.03% | 0.00% | 1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -6.25% |
| Cash from Investing | -9.47% | 53.17% | 45.58% | 45.78% | 63.71% |
| Total Debt Issued | -9.56% | -36.35% | -62.19% | -60.62% | -49.20% |
| Total Debt Repaid | 12.44% | 34.42% | 60.28% | 57.53% | 44.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -22,764.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.34% | 45.74% | 45.66% | 28.90% | 2.86% |
| Cash from Financing | 37.29% | -198.91% | -669.41% | -290.19% | -215.92% |
| Foreign Exchange rate Adjustments | 162.25% | -69.93% | 78.91% | 82.29% | 4.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.60% | -81.95% | -149.33% | -121.19% | -75.00% |