Interface, Inc.
TILE
$26.50
-$0.22-0.82%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.34% | -8.30% | 11.31% | 187.91% | 42.80% |
| Total Depreciation and Amortization | 1.50% | -2.35% | -0.92% | -4.55% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.34% | 1,454.14% | 89.01% | -51.17% | 234.21% |
| Change in Net Operating Assets | -9.04% | -52.45% | 226.68% | -10.48% | -95.59% |
| Cash from Operations | 39.88% | -6.97% | 36.76% | 14.99% | 17.44% |
| Capital Expenditure | 23.19% | -85.15% | -54.25% | -10.06% | -70.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.19% | -274.66% | -54.25% | 13.20% | -1,082.96% |
| Total Debt Issued | -82.19% | -- | -94.61% | 129.24% | -77.78% |
| Total Debt Repaid | 92.90% | 97.51% | 22.04% | -78.21% | 78.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -788.61% | -80.99% | -- | 40.74% | -50.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -800.00% | -0.34% | -0.17% | -0.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.40% | 70.89% | -16.19% | -65.44% | 74.37% |
| Foreign Exchange rate Adjustments | 1,796.20% | 285.96% | -291.69% | 252.15% | -197.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.58% | 92.91% | -79.26% | -19.79% | 152.93% |