Mohawk Industries, Inc.

NYSE MHK

Mohawk Industries, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 28, 2024: USD -533.97 M

Mohawk Industries, Inc. Net Cash Used For Investing Activities is USD -533.97 M for the Trailing 12 Months (TTM) ending September 28, 2024, a 45.57% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.
  • Mohawk Industries, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -980.96 M, a 6.14% change year over year.
  • Mohawk Industries, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending October 01, 2022 was USD -1.05 B, a -397.35% change year over year.
  • Mohawk Industries, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending October 02, 2021 was USD -210.13 M, a 72.79% change year over year.
  • Mohawk Industries, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 26, 2020 was USD -772.28 M, a 0.78% change year over year.
Key data
Date Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure
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NYSE: MHK

Mohawk Industries, Inc.

CEO Mr. Jeffrey S. Lorberbaum
IPO Date April 1, 1992
Location United States
Headquarters 160 South Industrial Boulevard
Employees 43,300
Sector Materials
Industries
Description

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.

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StockViz Staff

January 15, 2025

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