Mohawk Industries, Inc. MHK
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.99% | -1.53% | -14.08% | -28.13% | -25.87% |
| Total Depreciation and Amortization | 5.71% | 11.17% | 7.80% | 2.24% | -16.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.15% | -81.77% | -128.10% | -90.86% | 174.00% |
| Change in Net Operating Assets | 205.63% | 150.02% | 136.82% | 141.13% | 15.29% |
| Cash from Operations | 36.61% | 37.36% | 21.88% | -6.85% | -3.83% |
| Capital Expenditure | -14.64% | -3.55% | 0.77% | 3.17% | 23.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.46% | -3.23% | 0.35% | 2.75% | 23.88% |
| Total Debt Issued | 4.88% | -23.02% | -28.00% | -24.82% | 9.86% |
| Total Debt Repaid | -3.02% | 22.63% | 26.80% | 25.27% | -7.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.35% | -48.85% | -0.37% | 7.99% | -108.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.66% | -39.23% | -60.32% | -61.57% | -17.18% |
| Cash from Financing | -14.29% | -13.18% | -18.68% | 25.34% | 13.27% |
| Foreign Exchange rate Adjustments | -181.70% | -86.85% | 20.21% | 273.85% | 383.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.03% | 514.40% | 285.91% | 689.58% | 197.57% |