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 | 95.31% | 24,389.88% | 1,360.08% | 969.87% | 127.59% |
| Total Depreciation and Amortization | -3.14% | -1.68% | 1.09% | 2.12% | 1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52% | -98.20% | -89.76% | -97.65% | -91.23% |
| Change in Net Operating Assets | -74.63% | -82.08% | 250.64% | 195.55% | 154.65% |
| Cash from Operations | 4.50% | -2.94% | 23.70% | 38.44% | 229.84% |
| Capital Expenditure | -29.42% | -29.59% | -37.51% | -26.13% | -41.60% |
| Sale of Property, Plant, and Equipment | -84.23% | -84.23% | -84.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.65% | -62.12% | -87.52% | 18.45% | -5.84% |
| Total Debt Issued | -61.95% | -59.08% | -75.35% | -65.54% | -56.32% |
| Total Debt Repaid | 22.94% | 19.91% | 44.08% | 15.88% | 3.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.06% | -12.55% | 63.45% | 74.82% | 91.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -0.52% | -0.26% | 1.10% | 1.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.25% | -33.80% | -10.43% | -177.08% | -472.42% |
| Foreign Exchange rate Adjustments | -306.98% | 4.39% | -170.96% | 80.24% | 141.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.15% | -110.03% | -2.34% | -145.66% | 4,045.51% |
