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 | 95.77M | 85.77M | 86.95M | 84.74M | 66.17M |
| Total Depreciation and Amortization | 44.41M | 44.25M | 44.51M | 44.61M | 45.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.84M | 12.13M | 5.29M | 946.00K | 5.24M |
| Change in Net Operating Assets | 4.11M | 5.40M | 11.69M | 7.91M | 11.72M |
| Cash from Operations | 156.14M | 147.55M | 148.43M | 138.20M | 128.27M |
| Capital Expenditure | -35.00M | -37.22M | -33.79M | -28.98M | -28.38M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.04M | 1.04M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | 1.37M | 2.37M | 2.37M | 1.00M |
| Cash from Investing | -33.63M | -35.85M | -30.37M | -25.56M | -26.34M |
| Total Debt Issued | 18.22M | 24.24M | 34.24M | 49.38M | 40.33M |
| Total Debt Repaid | -105.80M | -117.75M | -152.37M | -162.54M | -132.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.04M | -8.23M | -4.77M | -4.77M | -4.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39M | -2.39M | -2.34M | -2.34M | -2.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.01M | -104.13M | -125.23M | -120.26M | -99.46M |
| Foreign Exchange rate Adjustments | 7.02M | 407.00K | -4.09M | 3.59M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.51M | 7.98M | -11.27M | -4.03M | 1.25M |