Interface, Inc.
TILE
$26.50
-$0.22-0.82%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.56M | 13.00M | 21.77M | 28.44M | 22.56M |
| Total Depreciation and Amortization | 11.18M | 10.66M | 11.36M | 11.21M | 11.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 6.38M | -536.00K | 4.10M | 2.20M |
| Change in Net Operating Assets | -15.52M | -18.30M | 5.45M | 32.48M | -14.23M |
| Cash from Operations | 30.13M | 11.74M | 38.04M | 76.23M | 21.54M |
| Capital Expenditure | -7.35M | -7.47M | -13.68M | -6.50M | -9.57M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 1.37M | 0.00 |
| Cash from Investing | -7.35M | -7.47M | -13.68M | -5.13M | -9.57M |
| Total Debt Issued | 1.31M | -- | 862.00K | 16.05M | 7.33M |
| Total Debt Repaid | -913.00K | -884.00K | -35.97M | -68.03M | -12.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.29M | -7.73M | 0.00 | -16.00K | -483.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17M | -54.00K | -583.00K | -582.00K | -1.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.07M | -8.67M | -35.69M | -52.59M | -7.18M |
| Foreign Exchange rate Adjustments | 6.24M | 2.93M | -5.05M | 2.90M | -368.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.94M | -1.47M | -16.38M | 21.41M | 4.41M |