Interface, Inc.
TILE
$20.96
-$0.05-0.24%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.30% | 11.31% | 187.91% | 42.80% | 2,085.85% |
| Total Depreciation and Amortization | -2.35% | -0.92% | -4.55% | -3.85% | -3.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,454.14% | 89.01% | -51.17% | 234.21% | -113.07% |
| Change in Net Operating Assets | -52.45% | 226.68% | -10.48% | -95.59% | -177.83% |
| Cash from Operations | -6.97% | 36.76% | 14.99% | 17.44% | -57.35% |
| Capital Expenditure | -85.15% | -54.25% | -10.06% | -70.39% | 29.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.66% | -54.25% | 13.20% | -1,082.96% | 65.11% |
| Total Debt Issued | -- | -94.61% | 129.24% | -77.78% | -70.59% |
| Total Debt Repaid | 97.51% | 22.04% | -78.21% | 78.39% | 34.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.99% | -- | 40.74% | -50.94% | -265.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00% | -0.34% | -0.17% | -0.52% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.89% | -16.19% | -65.44% | 74.37% | -41.55% |
| Foreign Exchange rate Adjustments | 285.96% | -291.69% | 252.15% | -197.87% | -280.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.91% | -79.26% | -19.79% | 152.93% | -658.75% |