Mohawk Industries, Inc.
MHK
$118.17
$1.160.99%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 217.79% | 203.38% | -12.34% | -196.46% | -1,840.80% |
| Total Depreciation and Amortization | 1.27% | 0.16% | -1.48% | -1.50% | 5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.10% | -99.65% | 29.70% | 30.45% | 21.70% |
| Change in Net Operating Assets | -127.53% | -155.59% | 429.05% | 157.92% | 139.99% |
| Cash from Operations | -14.69% | -18.94% | 24.12% | 44.07% | 98.64% |
| Capital Expenditure | 25.86% | -2.03% | 0.00% | 1.48% | -5.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.55% | -145.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -6.25% | -4.24% |
| Cash from Investing | 53.17% | 45.58% | 45.78% | 63.71% | -55.16% |
| Total Debt Issued | -36.35% | -62.19% | -60.62% | -49.20% | -16.03% |
| Total Debt Repaid | 34.42% | 60.28% | 57.53% | 44.90% | 12.99% |
| 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 | 45.74% | 45.66% | 28.90% | 2.86% | -71.55% |
| Cash from Financing | -198.91% | -669.41% | -290.19% | -215.92% | -208.36% |
| Foreign Exchange rate Adjustments | -69.93% | 78.91% | 82.29% | 4.44% | -695.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.95% | -149.33% | -121.19% | -75.00% | -44.75% |
