(MHK)

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About

Business overview of (MHK)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Cash Flow From Operating Activities$1.03 Billion
Net Cash Flow From Investing Activities, Continuing$-533.93 Million
Net Cash Flow From Financing Activities$-588.48 Million
Net Cash Flow From Operating Activities, Continuing$1.03 Billion
Net Cash Flow, Continuing$-89.19 Million
Net Cash Flow$-94.57 Million
Exchange Gains/Losses$-5.38 Million
Net Cash Flow From Investing Activities$-533.93 Million
Net Cash Flow From Financing Activities, Continuing$-588.48 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Income Tax Expense/Benefit$124.06 Million
Diluted Earnings Per Share$8.86
Nonoperating Income/Loss$4.11 Million
Net Income/Loss$564.03 Million
Income/Loss From Continuing Operations After Tax$564.03 Million
Operating Expenses$1.97 Billion
Selling, General, and Administrative Expenses$1.97 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit, Deferred$-74.15 Million
Gross Profit$2.71 Billion
Basic Earnings Per Share$8.89
Operating Income/Loss$739.99 Million
Net Income/Loss Attributable To Parent$563.98 Million
Basic Average Shares$63.56 Million
Cost Of Revenue$8.10 Billion
Costs And Expenses$10.12 Billion
Net Income/Loss Attributable To Noncontrolling Interest$45,000.00
Diluted Average Shares$63.86 Million
Income/Loss From Continuing Operations Before Tax$688.09 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$10.81 Billion
Benefits Costs and Expenses$10.12 Billion
Net Income/Loss Available To Common Stockholders, Basic$563.98 Million

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Other Current Assets$444.80 Million
Equity Attributable To Noncontrolling Interest$6.20 Million
Prepaid Expenses$521.10 Million
Other Current Liabilities$2.47 Billion
Inventory$2.61 Billion
Noncurrent Assets$7.69 Billion
Fixed Assets$4.75 Billion
Equity Attributable To Parent$7.85 Billion
Accounts Receivable$2.04 Billion
Noncurrent Liabilities$2.69 Billion
Current Liabilities$2.77 Billion
Other Non-current Assets$2.94 Billion
Current Assets$5.62 Billion
Liabilities And Equity$13.31 Billion
Liabilities$5.46 Billion
Equity$7.86 Billion
Assets$13.31 Billion
Wages$297.80 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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