Production (Stage)
Interface, Inc.
TILE
$19.62
-$0.17-0.86%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.37% | 95.31% | 24,389.88% | 1,360.08% | 969.87% |
| Total Depreciation and Amortization | -2.93% | -3.14% | -1.68% | 1.09% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.25% | -3.52% | -98.20% | -89.76% | -97.65% |
| Change in Net Operating Assets | -71.08% | -74.63% | -82.08% | 250.64% | 195.55% |
| Cash from Operations | 17.97% | 4.50% | -2.94% | 23.70% | 38.44% |
| Capital Expenditure | -52.37% | -29.42% | -29.59% | -37.51% | -26.13% |
| Sale of Property, Plant, and Equipment | -100.00% | -84.23% | -84.23% | -84.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40% | -- | -- | -- | -- |
| Cash from Investing | -126.96% | -55.65% | -62.12% | -87.52% | 18.45% |
| Total Debt Issued | -63.27% | -61.95% | -59.08% | -75.35% | -65.54% |
| Total Debt Repaid | 34.35% | 22.94% | 19.91% | 44.08% | 15.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.19% | -215.06% | -12.55% | 63.45% | 74.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | -0.65% | -0.52% | -0.26% | 1.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.45% | -12.25% | -33.80% | -10.43% | -177.08% |
| Foreign Exchange rate Adjustments | 186.97% | -306.98% | 4.39% | -170.96% | 80.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.42% | -187.15% | -110.03% | -2.34% | -145.66% |