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US Stock MarketDetailed Quotes
MHK Mohawk Industries
- 117.590
- +1.130+0.97%
Close Feb 28 16:00 ET
- 117.590
- 0.0000.00%
Post 20:01 ET
7.36BMarket Cap14.45P/E (TTM)
118.200High116.242Low708.95KVolume117.080Open116.460Pre Close83.14MTurnover1.16%Turnover Ratio14.45P/E (Static)62.59MShares164.28952wk High0.97P/B7.19BFloat Cap104.88052wk Low--Dividend TTM61.15MShs Float286.850Historical High--Div YieldTTM1.68%Amplitude12.917Historical Low117.274Avg Price1Lot Size
Mohawk Industries Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.69%1.13B | 33.99%397M | -37.58%319.6M | -11.38%233.6M | -28.60%183.7M | 98.63%1.33B | 22.56%296.3M | 127.78%512M | 78.46%263.6M | 257.3M |
| Net income from continuing operations | 217.84%517.8M | -33.14%93.2M | 121.32%162.1M | 55.63%157.5M | 30.76%105M | -1,803.10%-439.4M | 315.26%139.4M | -42.45%-760.3M | -63.92%101.2M | --80.3M |
| Operating gains losses | 13,900.00%13.8M | 293.55%6M | 265.38%9.5M | -50.00%-1.2M | -141.67%-500K | -114.29%-100K | -2,944.04%-3.1M | 240.31%2.6M | -128.48%-800K | --1.2M |
| Depreciation and amortization | 1.27%638.3M | 1.43%156.4M | 4.41%156.2M | 9.51%171.5M | -9.24%154.2M | 5.84%630.3M | -3.05%154.2M | -2.52%149.6M | 10.62%156.6M | --169.9M |
| Deferred tax | 47.04%-58.2M | 138.26%27.4M | 14.70%-52.8M | 31.49%-21.1M | 59.23%-11.7M | -115.07%-109.9M | 453.41%11.5M | -33.21%-61.9M | -100.44%-30.8M | ---28.7M |
| Other non cash items | -27.45%60M | 298.00%19.9M | -66.14%15M | -23.53%20.8M | -30.65%4.3M | 73.38%82.7M | -80.79%5M | 118.38%44.3M | 5,462.37%27.2M | --6.2M |
| Change In working capital | -127.53%-73.5M | 551.43%79M | -91.18%22.6M | -2,197.92%-100.7M | -417.95%-74.4M | 139.99%267M | -182.07%-17.5M | 472.03%256.3M | 101.79%4.8M | --23.4M |
| -Change in receivables | -132.67%-49.2M | 14.92%162.5M | -114.57%-14.9M | -121.65%-56.3M | -107.53%-140.5M | 278.44%150.6M | -22.79%141.4M | 102.82%102.3M | 72.41%-25.4M | ---67.7M |
| -Change in inventory | -128.12%-79.1M | -52.71%9.6M | -141.76%-21.8M | -166.42%-63.1M | -103.34%-3.8M | 168.68%281.3M | -85.41%20.3M | 145.78%52.2M | 132.39%95M | --113.8M |
| -Change in payables and accrued expense | 122.58%43.8M | 48.05%-98.5M | -49.62%40.1M | 134.18%17.4M | 356.19%84.8M | -106.16%-194M | 26.21%-189.6M | 701.53%79.6M | -137.38%-50.9M | ---33.1M |
| -Change in other current assets | 494.44%56.8M | 256.57%15.5M | 52.00%22.8M | 192.86%22.1M | -183.72%-3.6M | 70.97%-14.4M | -24.97%-9.9M | 134.74%15M | 4.07%-23.8M | --4.3M |
| -Change in other current liabilities | -205.29%-45.8M | -149.75%-10.1M | -150.00%-3.6M | -310.10%-20.8M | -285.25%-11.3M | 245.48%43.5M | 156.28%20.3M | 368.14%7.2M | 62.59%9.9M | --6.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.69%1.13B | 33.99%397M | -37.58%319.6M | -11.38%233.6M | -28.60%183.7M | 98.63%1.33B | 22.56%296.3M | 127.78%512M | 78.46%263.6M | --257.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.17%-454.4M | 33.08%-160.8M | 9.42%-115.4M | -345.04%-91.4M | 86.44%-86.8M | -55.17%-970.3M | 4.24%-240.3M | 16.88%-127.4M | 135.33%37.3M | -639.9M |
| Net PPE purchase and sale | 25.86%-454.4M | 33.08%-160.8M | 9.42%-115.4M | 21.68%-91.4M | 32.45%-86.8M | -5.55%-612.9M | -59.54%-240.3M | 15.09%-127.4M | 22.50%-116.7M | ---128.5M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -145.90%-515.4M | --0 | --0 | --4M | ---519.4M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -4.24%158M | --0 | --0 | 233.33%150M | --8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.17%-454.4M | 33.08%-160.8M | 9.42%-115.4M | -345.04%-91.4M | 86.44%-86.8M | -55.17%-970.3M | 4.24%-240.3M | 16.88%-127.4M | 135.33%37.3M | ---639.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -198.91%-629.5M | -65.03%22.1M | 37.20%-270.1M | -3.63%-305.4M | -116.87%-76.1M | -208.39%-210.6M | -67.96%63.2M | -1,178.76%-430.1M | -468.86%-294.7M | 451M |
| Net issuance payments of debt | -166.57%-440.9M | 50.30%100.1M | 36.56%-265M | 25.54%-212M | -113.61%-64M | -131.31%-165.4M | -67.41%66.6M | -1,010.00%-417.7M | -538.21%-284.7M | --470.4M |
| Net common stock issuance | ---162.8M | ---74.9M | ---100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 42.92%-25.8M | 8.82%-3.1M | 59.68%-5M | 44.00%-5.6M | 37.63%-12.1M | -71.86%-45.2M | 51.64%-3.4M | -119.59%-12.4M | -51.86%-10M | ---19.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -198.91%-629.5M | -65.03%22.1M | 37.20%-270.1M | -3.63%-305.4M | -116.87%-76.1M | -208.39%-210.6M | -67.96%63.2M | -1,178.76%-430.1M | -468.86%-294.7M | --451M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.10%642.6M | -18.23%424M | -12.87%497.4M | 14.94%658.5M | 26.10%642.6M | 89.51%509.6M | 58.58%518.5M | 154.88%570.9M | 148.48%572.9M | --509.6M |
| Current changes in cash | -66.28%50M | 116.69%258.3M | -44.84%-65.9M | -2,732.26%-163.2M | -69.59%20.8M | -37.74%148.3M | -36.63%119.2M | -140.85%-45.5M | 164.12%6.2M | --68.4M |
| Effect of exchange rate changes | -69.93%-26M | -420.41%-15.7M | -8.70%-7.5M | 125.61%2.1M | 3.92%-4.9M | -712.00%-15.3M | 189.47%4.9M | 17.77%-6.9M | -364.86%-8.2M | ---5.1M |
| End cash Position | 3.73%666.6M | 3.73%666.6M | -18.23%424M | -12.87%497.4M | 14.94%658.5M | 26.10%642.6M | 26.10%642.6M | 58.58%518.5M | 154.88%570.9M | --572.9M |
| Free cash flow | -5.14%679.5M | 321.79%236.2M | -46.91%204.2M | -3.20%142.2M | -24.77%96.9M | 709.38%716.3M | -38.56%56M | 414.65%384.6M | 5,229.19%146.9M | --128.8M |
| 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 | -- | -- | -- | -- |