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 | 57.88% | 81.60% | 12.05% | 62.24% | 44.34% |
| Total Depreciation and Amortization | -11.27% | -7.32% | -14.20% | -7.22% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.66% | -3.25% | 451.12% | -333.72% | -13.34% |
| Change in Net Operating Assets | -49.59% | -42.76% | 143.88% | -8.40% | -9.04% |
| Cash from Operations | 27.29% | 15.32% | 29.62% | 0.66% | 39.88% |
| Capital Expenditure | -65.90% | -38.30% | -51.43% | -63.91% | 23.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.90% | -38.30% | -51.43% | -107.84% | 23.19% |
| Total Debt Issued | 3,805.90% | -- | 23,928.07% | -79.60% | -82.19% |
| Total Debt Repaid | -4,735.27% | -3,074.10% | -835.00% | 98.73% | 92.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.15% | -235.54% | -- | -9,231.25% | -788.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.93% | -155.56% | -99.31% | -101.03% | -0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.77% | -42.85% | -307.12% | 99.52% | 29.40% |
| Foreign Exchange rate Adjustments | -106.20% | -131.47% | 113.27% | -105.66% | 1,796.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.23% | -587.00% | -608.59% | 206.59% | 442.58% |