Interface, Inc.
TILE
$27.64
-$0.02-0.05%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.05% | 62.24% | 44.34% | -8.30% | 11.31% |
| Total Depreciation and Amortization | -14.20% | -7.22% | 1.50% | -2.35% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.12% | -333.72% | -13.34% | 1,454.14% | 89.01% |
| Change in Net Operating Assets | 143.88% | -8.40% | -9.04% | -52.45% | 226.68% |
| Cash from Operations | 29.62% | 0.66% | 39.88% | -6.97% | 36.76% |
| Capital Expenditure | -51.43% | -63.91% | 23.19% | -85.15% | -54.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.43% | -107.84% | 23.19% | -274.66% | -54.25% |
| Total Debt Issued | 23,928.07% | -79.60% | -82.19% | -- | -94.61% |
| Total Debt Repaid | -835.00% | 98.73% | 92.90% | 97.51% | 22.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -9,231.25% | -788.61% | -80.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.31% | -101.03% | -0.51% | -800.00% | -0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -307.12% | 99.52% | 29.40% | 70.89% | -16.19% |
| Foreign Exchange rate Adjustments | 113.27% | -105.66% | 1,796.20% | 285.96% | -291.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.59% | 206.59% | 442.58% | 92.91% | -79.26% |