US Stock MarketDetailed Quotes
MHK Mohawk Industries
- 119.160
- +2.340+2.00%
Close Dec 20 16:00 ET
- 119.160
- 0.0000.00%
Post 20:01 ET
7.52BMarket Cap13.45P/E (TTM)
120.900High116.740Low1.66MVolume116.820Open116.820Pre Close197.20MTurnover3.15%Turnover RatioLossP/E (Static)63.12MShares164.28952wk High0.96P/B6.27BFloat Cap96.28052wk Low--Dividend TTM52.61MShs Float286.850Historical High--Div YieldTTM3.56%Amplitude12.917Historical Low119.138Avg Price1Lot Size
Mohawk Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.58%319.6M | -11.38%233.6M | -28.60%183.7M | 98.64%1.33B | 22.59%296.33M | 127.78%512M | 78.46%263.6M | 368.21%257.3M | -48.89%669.15M | 13.81%241.72M |
| Net income from continuing operations | 121.32%162.1M | 55.63%157.5M | 30.76%105M | -1,804.11%-439.37M | 315.56%139.43M | -42.45%-760.3M | -63.92%101.2M | -67.28%80.3M | -97.51%25.78M | -82.26%33.55M |
| Operating gains losses | 265.38%9.5M | -50.00%-1.2M | -141.67%-500K | -114.63%-102K | -3,026.42%-3.1M | 240.31%2.6M | -128.48%-800K | 428.77%1.2M | -87.24%697K | -97.54%106K |
| Depreciation and amortization | 4.41%156.2M | 9.51%171.5M | -9.24%154.2M | 5.85%630.33M | -3.01%154.23M | -2.52%149.6M | 10.62%156.6M | 20.14%169.9M | 0.63%595.46M | 10.88%159.02M |
| Deferred tax | 14.70%-52.8M | 31.49%-21.1M | 59.23%-11.7M | -115.17%-109.95M | 452.21%11.45M | -33.21%-61.9M | -100.44%-30.8M | -305.16%-28.7M | -936.68%-51.1M | -106.86%-3.25M |
| Other non cash items | -66.14%15M | -23.53%20.8M | -30.65%4.3M | 73.32%82.7M | -80.79%5M | 118.38%44.3M | 5,462.37%27.2M | 590.42%6.2M | 342.51%47.72M | 672.10%26.04M |
| Change In working capital | -91.18%22.6M | -2,197.92%-100.7M | -417.95%-74.4M | 139.98%266.91M | -182.44%-17.59M | 472.03%256.3M | 101.79%4.8M | 106.65%23.4M | -89.06%-667.59M | 111.76%21.33M |
| -Change in receivables | -114.57%-14.9M | -121.65%-56.3M | -107.53%-140.5M | 278.42%150.55M | -22.83%141.35M | 102.82%102.3M | 72.41%-25.4M | 70.03%-67.7M | 59.25%-84.38M | 165.82%183.17M |
| -Change in inventory | -141.76%-21.8M | -166.42%-63.1M | -103.34%-3.8M | 168.67%281.28M | -85.42%20.28M | 145.78%52.2M | 132.39%95M | 180.51%113.8M | 21.11%-409.6M | 173.80%139.11M |
| -Change in payables and accrued expense | -49.62%40.1M | 134.18%17.4M | 356.19%84.8M | -106.10%-194.01M | 26.21%-189.61M | 701.53%79.6M | -137.38%-50.9M | -182.94%-33.1M | -126.09%-94.14M | -1,132.92%-256.98M |
| -Change in other current assets | 52.00%22.8M | 192.86%22.1M | -183.72%-3.6M | 70.90%-14.42M | -25.96%-9.92M | 134.74%15M | 4.07%-23.8M | 118.49%4.3M | 25.87%-49.55M | 81.68%-7.87M |
| -Change in other current liabilities | -150.00%-3.6M | -310.10%-20.8M | -285.25%-11.3M | 245.42%43.51M | 156.26%20.31M | 368.14%7.2M | 62.59%9.9M | 519.24%6.1M | -137.76%-29.92M | -1,914.48%-36.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.58%319.6M | -11.38%233.6M | -28.60%183.7M | 98.64%1.33B | 22.59%296.33M | 127.78%512M | 78.46%263.6M | 368.21%257.3M | -48.89%669.15M | 13.81%241.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 9.42%-115.4M | -345.04%-91.4M | 86.44%-86.8M | -55.17%-970.34M | 4.24%-240.34M | 16.88%-127.4M | 135.33%37.3M | -453.93%-639.9M | -12.32%-625.34M | 62.58%-250.99M |
| Net PPE purchase and sale | 9.42%-115.4M | 21.68%-91.4M | 32.45%-86.8M | -5.54%-612.93M | -59.52%-240.33M | 15.09%-127.4M | 22.50%-116.7M | 0.75%-128.5M | 14.11%-580.74M | 49.94%-150.66M |
| Net business purchase and sale | --0 | --0 | --0 | -145.90%-515.41M | 99.99%-6K | --0 | --4M | -54,716.19%-519.4M | -69.08%-209.6M | -11.85%-52.33M |
| Net investment purchase and sale | --0 | --0 | --0 | -4.24%158M | --0 | --0 | 233.33%150M | -38.46%8M | -32.19%165M | 85.14%-48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.42%-115.4M | -345.04%-91.4M | 86.44%-86.8M | -55.17%-970.34M | 4.24%-240.34M | 16.88%-127.4M | 135.33%37.3M | -453.93%-639.9M | -12.32%-625.34M | 62.58%-250.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.20%-270.1M | -3.63%-305.4M | -116.87%-76.1M | -208.41%-210.68M | -68.01%63.12M | -1,178.76%-430.1M | -468.86%-294.7M | 4,935.17%451M | 115.77%194.35M | 149.67%197.33M |
| Net issuance payments of debt | 36.56%-265M | 25.54%-212M | -113.61%-64M | -131.31%-165.38M | -67.39%66.62M | -1,010.00%-417.7M | -538.21%-284.7M | 45.83%470.4M | 266.30%528.17M | 479.92%204.31M |
| Net common stock issuance | ---100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 65.84%-307.57M | --0 |
| Net other financing activities | 59.68%-5M | 44.00%-5.6M | 37.63%-12.1M | -72.59%-45.3M | 49.82%-3.5M | -119.59%-12.4M | -51.86%-10M | -175.65%-19.4M | -83.60%-26.25M | -26.84%-6.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.20%-270.1M | -3.63%-305.4M | -116.87%-76.1M | -208.41%-210.68M | -68.01%63.12M | -1,178.76%-430.1M | -468.86%-294.7M | 4,935.17%451M | 115.77%194.35M | 149.67%197.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.87%497.4M | 14.94%658.5M | 26.10%642.6M | 89.52%509.62M | 58.58%518.5M | 154.88%570.9M | 148.48%572.9M | 89.52%509.6M | -65.02%268.9M | -71.01%326.97M |
| Current changes in cash | -44.84%-65.9M | -2,732.26%-163.2M | -69.59%20.8M | -37.77%148.21M | -36.66%119.11M | -140.85%-45.5M | 164.12%6.2M | 232.54%68.4M | 149.63%238.16M | 121.98%188.06M |
| Effect of exchange rate changes | -8.70%-7.5M | 125.61%2.1M | 3.92%-4.9M | -694.48%-15.28M | 190.94%4.92M | 17.77%-6.9M | -364.86%-8.2M | -138.43%-5.1M | 112.94%2.57M | -53.54%-5.41M |
| End cash Position | -18.23%424M | -12.87%497.4M | 14.94%658.5M | 26.08%642.55M | 26.08%642.55M | 58.58%518.5M | 154.88%570.9M | 148.48%572.9M | 89.52%509.62M | 89.52%509.62M |
| Free cash flow | -46.91%204.2M | -3.20%142.2M | -24.77%96.9M | 710.19%716.3M | -38.50%56M | 414.65%384.6M | 5,229.19%146.9M | 272.85%128.8M | -86.03%88.41M | 202.83%91.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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