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 | 116.10M | 113.48M | 95.77M | 85.77M | 86.95M |
| Total Depreciation and Amortization | 41.99M | 43.60M | 44.41M | 44.25M | 44.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 593.00K | -1.83M | 11.84M | 12.13M | 5.29M |
| Change in Net Operating Assets | 9.23M | 1.39M | 4.11M | 5.40M | 11.69M |
| Cash from Operations | 167.91M | 156.64M | 156.14M | 147.55M | 148.43M |
| Capital Expenditure | -46.19M | -39.16M | -35.00M | -37.22M | -33.79M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.37M | 1.37M | 2.37M |
| Cash from Investing | -46.19M | -39.16M | -33.63M | -35.85M | -30.37M |
| Total Debt Issued | 211.70M | 5.44M | 18.22M | 24.24M | 34.24M |
| Total Debt Repaid | -338.96M | -38.63M | -105.80M | -117.75M | -152.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.55M | -13.52M | -12.04M | -8.23M | -4.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56M | -2.98M | -2.39M | -2.39M | -2.34M |
| Other Financing Activities | -1.92M | -- | -- | -- | -- |
| Cash from Financing | -159.29M | -49.68M | -102.01M | -104.13M | -125.23M |
| Foreign Exchange rate Adjustments | 9.68M | 3.96M | 7.02M | 407.00K | -4.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.90M | 71.75M | 27.51M | 7.98M | -11.27M |