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 | 117.72% | -3.19% | -47.15% | 41.72% | 150.43% |
| Total Depreciation and Amortization | 0.45% | 1.29% | -6.28% | -6.95% | 4.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.19% | 227.90% | 119.66% | -602.68% | -70.15% |
| Change in Net Operating Assets | 11.13% | -296.55% | -55.33% | 291.73% | 15.19% |
| Cash from Operations | 183.28% | -72.55% | -35.73% | 154.68% | 156.65% |
| Capital Expenditure | -18.14% | 50.15% | -94.40% | -44.90% | 1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.14% | 50.15% | -94.40% | -44.90% | 1.51% |
| Total Debt Issued | 22.18% | -79.84% | 6,228.20% | 150.61% | -- |
| Total Debt Repaid | -57.33% | 91.66% | -38,778.84% | 5.26% | -3.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.89% | -99.03% | -772.87% | 65.21% | 44.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,423.91% | 88.12% | 0.68% | 0.26% | -2,072.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.86% | 91.48% | -56,879.22% | 94.97% | 41.49% |
| Foreign Exchange rate Adjustments | 57.98% | -237.46% | 508.54% | -102.63% | 113.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.12% | 91.30% | -276.73% | 174.20% | 1,729.95% |