Interface, Inc.
TILE
$28.52
$0.471.68%
NASDAQ
| 04/05/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.73% | 33.53% | 33.92% | 44.73% | 44.37% |
| Total Depreciation and Amortization | -6.87% | -5.65% | -2.26% | -1.62% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.82% | -88.78% | -292.92% | 126.06% | 764.25% |
| Change in Net Operating Assets | -74.01% | -21.10% | -82.48% | -64.89% | -71.08% |
| Cash from Operations | 15.02% | 13.12% | 13.34% | 21.73% | 17.97% |
| Capital Expenditure | -31.78% | -36.71% | -35.13% | -23.32% | -52.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 37.40% | 37.40% |
| Cash from Investing | -36.83% | -52.08% | -53.18% | -27.65% | -126.96% |
| Total Debt Issued | 945.47% | 518.23% | -88.98% | -54.84% | -63.27% |
| Total Debt Repaid | -210.94% | -122.46% | 76.23% | 20.26% | 34.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.86% | -456.54% | -183.33% | -151.79% | -78.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.68% | -52.22% | -27.57% | -2.44% | -2.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.55% | -27.20% | 58.69% | -2.57% | 13.45% |
| Foreign Exchange rate Adjustments | 1,331.70% | 336.32% | 10.23% | 678.96% | 186.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.55% | -147.54% | 1,879.61% | 2,097.60% | 169.42% |