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 | 145.55M | 126.71M | 116.10M | 113.48M | 95.77M |
| Total Depreciation and Amortization | 39.95M | 41.21M | 41.99M | 43.60M | 44.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | 386.00K | 593.00K | -1.83M | 11.84M |
| Change in Net Operating Assets | -6.29M | 1.40M | 9.23M | 1.39M | 4.11M |
| Cash from Operations | 177.93M | 169.71M | 167.91M | 156.64M | 156.14M |
| Capital Expenditure | -53.90M | -49.05M | -46.19M | -39.16M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 1.37M |
| Cash from Investing | -53.90M | -49.05M | -46.19M | -39.16M | -33.63M |
| Total Debt Issued | 303.16M | 253.45M | 211.70M | 5.44M | 18.22M |
| Total Debt Repaid | -409.37M | -366.14M | -338.96M | -38.63M | -105.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.31M | -44.75M | -26.55M | -13.52M | -12.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95M | -3.64M | -3.56M | -2.98M | -2.39M |
| Other Financing Activities | -1.92M | -1.92M | -1.92M | -- | -- |
| Cash from Financing | -163.40M | -163.01M | -159.29M | -49.68M | -102.01M |
| Foreign Exchange rate Adjustments | -802.00K | 5.83M | 9.68M | 3.96M | 7.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.17M | -36.53M | -27.90M | 71.75M | 27.51M |