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 | 44.73% | 44.37% | 95.31% | 24,389.88% | 1,360.08% |
| Total Depreciation and Amortization | -1.62% | -2.93% | -3.14% | -1.68% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.06% | 764.25% | -3.52% | -98.20% | -89.76% |
| Change in Net Operating Assets | -64.89% | -71.08% | -74.63% | -82.08% | 250.64% |
| Cash from Operations | 21.73% | 17.97% | 4.50% | -2.94% | 23.70% |
| Capital Expenditure | -23.32% | -52.37% | -29.42% | -29.59% | -37.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -84.23% | -84.23% | -84.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40% | 37.40% | -- | -- | -- |
| Cash from Investing | -27.65% | -126.96% | -55.65% | -62.12% | -87.52% |
| Total Debt Issued | -54.84% | -63.27% | -61.95% | -59.08% | -75.35% |
| Total Debt Repaid | 20.26% | 34.35% | 22.94% | 19.91% | 44.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.79% | -78.19% | -215.06% | -12.55% | 63.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | -2.45% | -0.65% | -0.52% | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.57% | 13.45% | -12.25% | -33.80% | -10.43% |
| Foreign Exchange rate Adjustments | 678.96% | 186.97% | -306.98% | 4.39% | -170.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,097.60% | 169.42% | -187.15% | -110.03% | -2.34% |