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 | 11.31% | 187.91% | 42.80% | 2,085.85% | 179.44% |
| Total Depreciation and Amortization | -0.92% | -4.55% | -3.85% | -3.20% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.01% | -51.17% | 234.21% | -113.07% | -111.56% |
| Change in Net Operating Assets | 226.68% | -10.48% | -95.59% | -177.83% | 708.76% |
| Cash from Operations | 36.76% | 14.99% | 17.44% | -57.35% | -1.28% |
| Capital Expenditure | -54.25% | -10.06% | -70.39% | 29.39% | -73.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.25% | 13.20% | -1,082.96% | 65.11% | -73.12% |
| Total Debt Issued | -94.61% | 129.24% | -77.78% | -70.59% | -65.72% |
| Total Debt Repaid | 22.04% | -78.21% | 78.39% | 34.10% | 10.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 40.74% | -50.94% | -265.98% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.17% | -0.52% | -- | 0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.19% | -65.44% | 74.37% | -41.55% | -240.02% |
| Foreign Exchange rate Adjustments | -291.69% | 252.15% | -197.87% | -280.50% | -35.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.26% | -19.79% | 152.93% | -658.75% | -150.43% |
