MOHAWK INDUSTRIES, INC. Payments to Acquire Short-term Investments
MOHAWK INDUSTRIES, INC. (MHK) reported Payments to Acquire Short-term Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-02-24
- MOHAWK INDUSTRIES, INC. payments to acquire short-term investments for the quarter ending 2024-12-31 was $0.00.
- MOHAWK INDUSTRIES, INC. payments to acquire short-term investments for the quarter ending 2024-09-28 was $0.00.
- MOHAWK INDUSTRIES, INC. payments to acquire short-term investments for the quarter ending 2024-06-29 was $0.00, a 100.00% decline year-over-year.
- MOHAWK INDUSTRIES, INC. payments to acquire short-term investments for the quarter ending 2024-03-30 was $0.00, a 100.00% decline year-over-year.
- MOHAWK INDUSTRIES, INC. payments to acquire short-term investments for fiscal 2025 was $0.00.
- MOHAWK INDUSTRIES, INC. payments to acquire short-term investments for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- MOHAWK INDUSTRIES, INC. payments to acquire short-term investments for fiscal 2023 was $775.00M, a 68.76% decline from fiscal 2022.
- MOHAWK INDUSTRIES, INC. payments to acquire short-term investments for fiscal 2022 was $2.48B, a 104.83% increase from fiscal 2021.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-24 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $0.00 10-Q · filed 2024-07-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-30 | $0.00 10-Q · filed 2024-04-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $150.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $150.00M derived: sum of 3 quarters · filed 2026-02-24 | $775.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $150.00M derived: sum of 2 quarters · filed 2024-10-25 | $775.00M 10-Q · filed 2024-10-25 | $1.02B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $775.00M 10-Q · filed 2024-07-26 | $1.02B derived: sum of 3 quarters · filed 2025-02-20 | $1.49B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $625.00M 10-Q · filed 2024-04-26 | $873.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.34B derived: sum of 3 quarters · filed 2025-02-20 | $2.17B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $718.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.55B derived: sum of 3 quarters · filed 2025-02-20 | $2.48B 10-K · filed 2025-02-20 |
| 2022-10-01 | $470.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.30B derived: sum of 2 quarters · filed 2023-10-27 | $2.23B 10-Q · filed 2023-10-27 | $2.67B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-02 | $830.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.76B 10-Q · filed 2023-07-28 | $2.20B derived: sum of 3 quarters · filed 2024-02-23 | $2.27B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-02 | $933.00M 10-Q · filed 2023-04-28 | $1.37B derived: sum of 2 quarters · filed 2024-02-23 | $1.44B derived: sum of 3 quarters · filed 2024-02-23 | $1.45B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $510.02M derived: sum of 2 quarters · filed 2024-02-23 | $512.54M derived: sum of 3 quarters · filed 2024-02-23 | $1.21B 10-K · filed 2024-02-23 |
| 2021-10-02 | $77.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $79.54M derived: sum of 2 quarters · filed 2022-10-28 | $778.24M 10-Q · filed 2022-10-28 | $1.18B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $701.22M 10-Q · filed 2022-07-29 | $1.10B derived: sum of 3 quarters · filed 2023-02-22 | $1.53B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | $698.70M 10-Q · filed 2022-04-29 | $1.10B derived: sum of 2 quarters · filed 2023-02-22 | $1.53B derived: sum of 3 quarters · filed 2023-02-22 | $1.70B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $396.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $831.59M derived: sum of 2 quarters · filed 2023-02-22 | $1.00B derived: sum of 3 quarters · filed 2023-02-22 | $1.19B 10-K · filed 2023-02-22 |
| 2020-09-26 | $434.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $607.78M derived: sum of 2 quarters · filed 2021-10-29 | $791.08M 10-Q · filed 2021-10-29 | $921.58M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | $173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $356.30M 10-Q · filed 2021-07-30 | $486.80M derived: sum of 3 quarters · filed 2022-02-23 | $627.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | $183.30M 10-Q · filed 2021-04-30 | $313.80M derived: sum of 2 quarters · filed 2022-02-23 | $454.80M derived: sum of 3 quarters · filed 2022-02-23 | $610.80M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $130.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $271.50M derived: sum of 2 quarters · filed 2022-02-23 | $427.50M derived: sum of 3 quarters · filed 2022-02-23 | $581.50M 10-K · filed 2022-02-23 |
| 2019-09-28 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $297.00M derived: sum of 2 quarters · filed 2020-10-30 | $451.00M 10-Q · filed 2020-10-30 | $589.04M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-29 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $310.00M 10-Q · filed 2020-08-06 | $448.04M derived: sum of 3 quarters · filed 2021-02-24 | $582.04M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-30 | $154.00M 10-Q · filed 2020-05-05 | $292.04M derived: sum of 2 quarters · filed 2021-02-24 | $426.04M derived: sum of 3 quarters · filed 2021-02-24 | $572.04M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $138.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $272.04M derived: sum of 2 quarters · filed 2021-02-24 | $418.04M derived: sum of 3 quarters · filed 2021-02-24 | $664.13M 10-K · filed 2021-02-24 |
| 2018-09-29 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $280.00M derived: sum of 2 quarters · filed 2019-11-01 | $526.10M 10-Q · filed 2019-11-01 | $610.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $392.10M 10-Q · filed 2019-08-02 | $476.00M derived: sum of 3 quarters · filed 2020-02-28 | $476.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $246.10M 10-Q · filed 2019-05-03 | $330.00M derived: sum of 2 quarters · filed 2020-02-28 | $330.00M derived: sum of 3 quarters · filed 2020-02-28 | $330.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $83.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $83.90M derived: sum of 2 quarters · filed 2020-02-28 | $83.90M derived: sum of 3 quarters · filed 2020-02-28 | $83.90M 10-K · filed 2020-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | |
| 2017-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $0.00 10-Q · filed 2018-08-03 | ||
| 2017-04-01 | $0.00 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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