Interface, Inc.
TILE
$20.96
-$0.05-0.24%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.00M | 21.77M | 28.44M | 22.56M | 14.18M |
| Total Depreciation and Amortization | 10.66M | 11.36M | 11.21M | 11.02M | 10.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.38M | -536.00K | 4.10M | 2.20M | -471.00K |
| Change in Net Operating Assets | -18.30M | 5.45M | 32.48M | -14.23M | -12.00M |
| Cash from Operations | 11.74M | 38.04M | 76.23M | 21.54M | 12.62M |
| Capital Expenditure | -7.47M | -13.68M | -6.50M | -9.57M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.37M | 0.00 | 1.00M |
| Cash from Investing | -7.47M | -13.68M | -5.13M | -9.57M | -1.99M |
| Total Debt Issued | -- | 862.00K | 16.05M | 7.33M | 10.00M |
| Total Debt Repaid | -884.00K | -35.97M | -68.03M | -12.87M | -35.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.73M | 0.00 | -16.00K | -483.00K | -4.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00K | -583.00K | -582.00K | -1.17M | -6.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.67M | -35.69M | -52.59M | -7.18M | -29.78M |
| Foreign Exchange rate Adjustments | 2.93M | -5.05M | 2.90M | -368.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47M | -16.38M | 21.41M | 4.41M | -20.72M |