Interface, Inc.
TILE
$18.26
-$0.07-0.38%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.77M | 28.44M | 22.56M | 14.18M | 19.56M |
| Total Depreciation and Amortization | 11.36M | 11.21M | 11.02M | 10.91M | 11.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -536.00K | 4.10M | 2.20M | -471.00K | -4.88M |
| Change in Net Operating Assets | 5.45M | 32.48M | -14.23M | -12.00M | 1.67M |
| Cash from Operations | 38.04M | 76.23M | 21.54M | 12.62M | 27.82M |
| Capital Expenditure | -13.68M | -6.50M | -9.57M | -4.03M | -8.87M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.37M | 0.00 | 1.00M | -- |
| Cash from Investing | -13.68M | -5.13M | -9.57M | -1.99M | -8.87M |
| Total Debt Issued | 862.00K | 16.05M | 7.33M | 10.00M | 16.00M |
| Total Debt Repaid | -35.97M | -68.03M | -12.87M | -35.50M | -46.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -16.00K | -483.00K | -4.27M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -583.00K | -582.00K | -1.17M | -6.00K | -581.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.69M | -52.59M | -7.18M | -29.78M | -30.72M |
| Foreign Exchange rate Adjustments | -5.05M | 2.90M | -368.00K | -1.57M | 2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.38M | 21.41M | 4.41M | -20.72M | -9.14M |
