Interface, Inc.
TILE
$37.24
$0.882.42%
NASDAQ
| 07/05/2026 | 04/05/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.41M | 23.61M | 24.39M | 46.15M | 32.56M |
| Total Depreciation and Amortization | 9.92M | 9.88M | 9.75M | 10.40M | 11.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.00K | 6.17M | 1.88M | -9.57M | 1.90M |
| Change in Net Operating Assets | -23.21M | -26.12M | 13.29M | 29.75M | -15.52M |
| Cash from Operations | 38.35M | 13.54M | 49.31M | 76.73M | 30.13M |
| Capital Expenditure | -12.20M | -10.33M | -20.72M | -10.66M | -7.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20M | -10.33M | -20.72M | -10.66M | -7.35M |
| Total Debt Issued | 51.01M | 41.75M | 207.12M | 3.27M | 1.31M |
| Total Debt Repaid | -44.15M | -28.06M | -336.30M | -865.00K | -913.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.85M | -25.94M | -13.03M | -1.49M | -4.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48M | -138.00K | -1.16M | -1.17M | -1.17M |
| Other Financing Activities | -- | -- | -1.92M | -- | -- |
| Cash from Financing | -5.47M | -12.38M | -145.30M | -255.00K | -5.07M |
| Foreign Exchange rate Adjustments | -387.00K | -921.00K | 670.00K | -164.00K | 6.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.30M | -10.09M | -116.03M | 65.65M | 23.94M |