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 | -47.15% | 41.72% | 150.43% | -40.26% | -23.48% |
| Total Depreciation and Amortization | -6.28% | -6.95% | 4.92% | -6.23% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.66% | -602.68% | -70.15% | 1,289.93% | -113.09% |
| Change in Net Operating Assets | -55.33% | 291.73% | 15.19% | -435.79% | -83.22% |
| Cash from Operations | -35.73% | 154.68% | 156.65% | -69.14% | -50.09% |
| Capital Expenditure | -94.40% | -44.90% | 1.51% | 45.42% | -110.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -94.40% | -44.90% | 1.51% | 45.42% | -166.82% |
| Total Debt Issued | 6,228.20% | 150.61% | -- | -- | -94.63% |
| Total Debt Repaid | -38,778.84% | 5.26% | -3.28% | 97.54% | 47.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -772.87% | 65.21% | 44.48% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 0.26% | -2,072.22% | 90.74% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56,879.22% | 94.97% | 41.49% | 75.71% | 32.13% |
| Foreign Exchange rate Adjustments | 508.54% | -102.63% | 113.26% | 157.97% | -274.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.73% | 174.20% | 1,729.95% | 91.03% | -176.47% |