The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | 108,900 | 146,400 | 72,600 | 93,200 |
| Restructuring, excluding accelerated depreciation | 30,400 | 25,400 | 19,800 | 19,900 |
| Impairment of goodwill and indefinite-lived intangibles | - | - | - | 8,200 |
| Depreciation and amortization | 170,300 | 155,600 | 150,400 | 156,400 |
| Deferred income taxes | -27,000 | -16,600 | -31,400 | 27,400 |
| (gain) and loss on disposal of property, plant and equipment | 2,900 | 1,800 | 100 | -6,000 |
| Stock-based compensation expense | 7,400 | 7,600 | 7,600 | 6,900 |
| Receivables, net | -3,200 | 42,800 | 273,700 | -162,500 |
| Inventories | 6,400 | 28,800 | 40,000 | -9,600 |
| Accounts payable and accrued expenses | 80,200 | -30,800 | 111,800 | -98,500 |
| Other assets and prepaid expenses | -26,500 | 28,500 | 17,100 | -15,500 |
| Other liabilities | -4,000 | 20,600 | 3,800 | -10,100 |
| Net cash provided by operating activities | 386,600 | 206,300 | 3,700 | 397,000 |
| Additions to property, plant and equipment | 76,300 | 80,200 | 89,100 | 160,800 |
| Acquisitions, net of cash acquired | - | - | - | 0 |
| Purchases of short-term investments | - | - | - | 0 |
| Redemption of short-term investments | - | - | - | 0 |
| Net cash used in investing activities | -76,300 | -80,200 | -89,100 | -160,800 |
| Payments on senior credit facility | 178,200 | 157,100 | 77,700 | 85,800 |
| Proceeds from senior credit facility | 169,200 | 183,000 | 77,700 | 64,200 |
| Payments on commercial paper | 1,392,100 | 3,276,100 | 2,998,200 | 2,226,300 |
| Proceeds from commercial paper | 1,121,200 | 3,004,100 | 3,125,700 | 2,348,000 |
| Proceeds from senior notes issuance | - | - | - | 0 |
| Repayments on senior notes | - | - | - | 0 |
| Proceeds from term loan facility | - | - | - | 0 |
| Payments on term loan facility | 0 | 0 | 0 | 0 |
| Net payments of other financing activities | -10,100 | -6,500 | -11,400 | -2,700 |
| Debt issuance costs | - | - | - | 0 |
| Purchase of mohawk common stock | 40,600 | 42,600 | 25,500 | 74,900 |
| Change in outstanding checks in excess of cash | 3,300 | -700 | 200 | -400 |
| Net cash used in financing activities | -327,300 | -295,900 | 90,800 | 22,100 |
| Effect of exchange rate changes on cash and cash equivalents | -13,500 | 14,000 | 30,500 | -15,700 |
| Net change in cash and cash equivalents | -30,500 | -155,800 | 35,900 | 242,600 |
| Cash and cash equivalents at beginning of period | 546,700 | 702,500 | 666,600 | 424,000 |
| Cash and cash equivalents at end of period | 516,200 | 546,700 | 702,500 | 666,600 |
MOHAWK INDUSTRIES INC (MHK)
MOHAWK INDUSTRIES INC (MHK)