Interface, Inc.
TILE
$18.26
-$0.07-0.38%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.48% | 26.09% | 59.09% | -27.49% | 97.95% |
| Total Depreciation and Amortization | 1.35% | 1.80% | 0.93% | -4.85% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.09% | 86.39% | 566.45% | 90.34% | -158.13% |
| Change in Net Operating Assets | -83.22% | 328.22% | -18.57% | -819.54% | -95.40% |
| Cash from Operations | -50.09% | 253.91% | 70.69% | -54.64% | -58.04% |
| Capital Expenditure | -110.43% | 32.10% | -137.39% | 54.53% | -50.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | -166.82% | 46.45% | -380.38% | 77.53% | -50.14% |
| Total Debt Issued | -94.63% | 118.80% | -26.66% | -37.50% | 128.57% |
| Total Debt Repaid | 47.13% | -428.71% | 63.75% | 23.06% | -20.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.69% | 88.69% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | 50.13% | -19,350.00% | 98.97% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.13% | -631.97% | 75.87% | 3.06% | 3.36% |
| Foreign Exchange rate Adjustments | -274.28% | 887.23% | 76.62% | -159.76% | 238.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.47% | 385.25% | 121.29% | -126.86% | -134.22% |
