Interface, Inc.
TILE
$27.64
-$0.02-0.05%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.39M | 46.15M | 32.56M | 13.00M | 21.77M |
| Total Depreciation and Amortization | 9.75M | 10.40M | 11.18M | 10.66M | 11.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | -9.57M | 1.90M | 6.38M | -536.00K |
| Change in Net Operating Assets | 13.29M | 29.75M | -15.52M | -18.30M | 5.45M |
| Cash from Operations | 49.31M | 76.73M | 30.13M | 11.74M | 38.04M |
| Capital Expenditure | -20.72M | -10.66M | -7.35M | -7.47M | -13.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -20.72M | -10.66M | -7.35M | -7.47M | -13.68M |
| Total Debt Issued | 207.12M | 3.27M | 1.31M | -- | 862.00K |
| Total Debt Repaid | -336.30M | -865.00K | -913.00K | -884.00K | -35.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.03M | -1.49M | -4.29M | -7.73M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -1.17M | -1.17M | -54.00K | -583.00K |
| Other Financing Activities | -1.92M | -- | -- | -- | -- |
| Cash from Financing | -145.30M | -255.00K | -5.07M | -8.67M | -35.69M |
| Foreign Exchange rate Adjustments | 670.00K | -164.00K | 6.24M | 2.93M | -5.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.03M | 65.65M | 23.94M | -1.47M | -16.38M |