Mohawk Industries, Inc.
MHK
$119.90
-$9.00-6.98%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.34% | 232.30% | 217.02% | 217.79% | 203.38% |
| Total Depreciation and Amortization | -0.29% | -1.29% | 2.87% | 1.23% | 19.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.33% | -108.31% | -109.55% | -109.35% | -113.34% |
| Change in Net Operating Assets | 13.53% | -451.49% | -226.65% | -127.53% | -155.59% |
| Cash from Operations | -3.83% | -24.40% | -24.03% | -14.69% | -18.94% |
| Capital Expenditure | 23.88% | 18.39% | 20.05% | 25.86% | -2.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 23.88% | 18.39% | -9.47% | 53.17% | 45.58% |
| Total Debt Issued | 9.86% | 9.30% | -9.56% | -36.35% | -62.19% |
| Total Debt Repaid | -7.53% | -5.63% | 12.44% | 34.42% | 60.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.87% | -62.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.18% | 13.62% | 31.34% | 45.74% | 45.66% |
| Cash from Financing | 13.27% | 39.46% | 37.29% | -198.91% | -669.41% |
| Foreign Exchange rate Adjustments | 383.33% | 543.75% | 162.25% | -69.93% | 78.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.57% | 167.07% | -48.60% | -81.95% | -149.33% |