Mohawk Industries, Inc.
MHK
$106.87
-$2.23-2.04%
NYSE
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 517.70M | 564.00M | -358.50M | -414.70M | -439.50M |
| Total Depreciation and Amortization | 759.90M | 756.50M | 749.90M | 735.00M | 750.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.20M | -117.30M | 770.50M | 766.10M | 751.00M |
| Change in Net Operating Assets | -73.50M | -170.00M | 63.70M | 169.20M | 267.00M |
| Cash from Operations | 1.13B | 1.03B | 1.23B | 1.26B | 1.33B |
| Capital Expenditure | -454.40M | -533.90M | -545.90M | -571.20M | -612.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 4.00M | -515.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 150.00M | 158.00M |
| Cash from Investing | -454.40M | -533.90M | -545.90M | -417.20M | -970.30M |
| Total Debt Issued | 10.98B | 9.19B | 10.41B | 12.65B | 17.25B |
| Total Debt Repaid | -11.42B | -9.66B | -11.04B | -13.35B | -17.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.80M | -87.90M | -87.80M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.20M | -26.20M | -30.10M | -36.70M | -44.60M |
| Cash from Financing | -629.50M | -588.40M | -748.40M | -737.70M | -210.60M |
| Foreign Exchange rate Adjustments | -26.00M | -5.40M | -4.80M | -15.10M | -15.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00M | -94.50M | -73.50M | 85.60M | 133.00M |