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 | 150.43% | -40.26% | -23.48% | 26.09% | 59.09% |
| Total Depreciation and Amortization | 4.92% | -6.23% | 1.35% | 1.80% | 0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.15% | 1,289.93% | -113.09% | 86.39% | 566.45% |
| Change in Net Operating Assets | 15.19% | -435.79% | -83.22% | 328.22% | -18.57% |
| Cash from Operations | 156.65% | -69.14% | -50.09% | 253.91% | 70.69% |
| Capital Expenditure | 1.51% | 45.42% | -110.43% | 32.10% | -137.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 1.51% | 45.42% | -166.82% | 46.45% | -380.38% |
| Total Debt Issued | -- | -- | -94.63% | 118.80% | -26.66% |
| Total Debt Repaid | -3.28% | 97.54% | 47.13% | -428.71% | 63.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.48% | -- | 100.00% | 96.69% | 88.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,072.22% | 90.74% | -0.17% | 50.13% | -19,350.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.49% | 75.71% | 32.13% | -631.97% | 75.87% |
| Foreign Exchange rate Adjustments | 113.26% | 157.97% | -274.28% | 887.23% | 76.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,729.95% | 91.03% | -176.47% | 385.25% | 121.29% |