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 | 86.95M | 84.74M | 66.17M | 59.41M | 44.52M |
| Total Depreciation and Amortization | 44.51M | 44.61M | 45.14M | 45.59M | 45.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.29M | 946.00K | 5.24M | 1.40M | 5.48M |
| Change in Net Operating Assets | 11.69M | 7.91M | 11.72M | 18.67M | 46.09M |
| Cash from Operations | 148.43M | 138.20M | 128.27M | 125.07M | 142.03M |
| Capital Expenditure | -33.79M | -28.98M | -28.38M | -24.43M | -26.11M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.04M | 1.04M | 7.63M | 6.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37M | 2.37M | 1.00M | 1.00M | -- |
| Cash from Investing | -30.37M | -25.56M | -26.34M | -15.80M | -19.51M |
| Total Debt Issued | 34.24M | 49.38M | 40.33M | 66.00M | 90.00M |
| Total Debt Repaid | -152.37M | -162.54M | -132.68M | -179.36M | -197.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.77M | -4.77M | -4.78M | -4.62M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -2.34M | -2.34M | -2.33M | -2.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.23M | -120.26M | -99.46M | -120.31M | -111.56M |
| Foreign Exchange rate Adjustments | -4.09M | 3.59M | -1.21M | -468.00K | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.27M | -4.03M | 1.25M | -11.50M | 12.93M |
