INTERFACE INC Capital Expenditures
INTERFACE INC (TILE) reported Capital Expenditures of $22.53 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- INTERFACE INC payments to acquire property, plant, and equipment for the quarter ending 2026-07-05 was $12.20M, a 65.90% increase year-over-year.
- INTERFACE INC payments to acquire property, plant, and equipment for the quarter ending 2026-04-05 was $10.33M, a 38.30% increase year-over-year.
- INTERFACE INC payments to acquire property, plant, and equipment for the quarter ending 2025-12-28 was $20.71M, a 51.43% increase year-over-year.
- INTERFACE INC payments to acquire property, plant, and equipment for the quarter ending 2025-09-28 was $10.66M, a 63.91% increase year-over-year.
- INTERFACE INC payments to acquire property, plant, and equipment for fiscal 2025 was $46.19M, a 36.71% increase from fiscal 2024.
- INTERFACE INC payments to acquire property, plant, and equipment for fiscal 2024 was $33.79M, a 29.42% increase from fiscal 2023.
- INTERFACE INC payments to acquire property, plant, and equipment for fiscal 2023 was $26.11M, a 41.60% increase from fiscal 2023.
- INTERFACE INC payments to acquire property, plant, and equipment for fiscal 2023 was $18.44M, a 34.32% decline from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2026-07-05 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $22.53M 10-Q · filed 2026-08-11 | $43.24M derived: sum of 3 quarters · filed 2026-08-11 | $53.90M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2026-04-05 | $10.33M 10-Q · filed 2026-05-12 | $31.04M derived: sum of 2 quarters · filed 2026-05-12 | $41.70M derived: sum of 3 quarters · filed 2026-05-12 | $49.05M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-12-28 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $31.37M derived: sum of 2 quarters · filed 2026-02-25 | $38.73M derived: sum of 3 quarters · filed 2026-08-11 | $46.19M 10-K · filed 2026-02-25 | |
| 2025-09-28 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $18.01M derived: sum of 2 quarters · filed 2026-08-11 | $25.48M 10-Q · filed 2025-11-04 | $39.16M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-06-29 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $14.82M 10-Q · filed 2026-08-11 | $28.50M derived: sum of 3 quarters · filed 2026-08-11 | $35.00M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-30 | $7.47M 10-Q · filed 2026-05-12 | $21.15M derived: sum of 2 quarters · filed 2026-05-12 | $27.65M derived: sum of 3 quarters · filed 2026-05-12 | $37.22M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-29 | $13.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $20.18M derived: sum of 2 quarters · filed 2026-02-25 | $29.75M derived: sum of 3 quarters · filed 2026-02-25 | $33.79M 10-K · filed 2026-02-25 | |
| 2024-09-29 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $16.07M derived: sum of 2 quarters · filed 2025-11-04 | $20.11M 10-Q · filed 2025-11-04 | $28.98M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $13.61M 10-Q · filed 2025-08-05 | $22.48M derived: sum of 3 quarters · filed 2026-02-25 | $28.38M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $4.03M 10-Q · filed 2025-05-06 | $12.90M derived: sum of 2 quarters · filed 2026-02-25 | $18.81M derived: sum of 3 quarters · filed 2026-02-25 | $24.43M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $14.78M derived: sum of 2 quarters · filed 2026-02-25 | $20.39M derived: sum of 3 quarters · filed 2026-02-25 | $26.11M 10-K · filed 2026-02-25 | |
| 2023-10-01 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $11.53M derived: sum of 2 quarters · filed 2024-11-05 | $17.24M 10-Q · filed 2024-11-05 | $22.36M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-07-02 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $11.33M 10-Q · filed 2024-08-06 | $16.45M derived: sum of 3 quarters · filed 2025-02-26 | $20.64M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-04-02 | $5.71M 10-Q · filed 2024-05-07 | $10.84M derived: sum of 2 quarters · filed 2025-02-26 | $15.02M derived: sum of 3 quarters · filed 2025-02-26 | $19.37M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-01-01 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $9.31M derived: sum of 2 quarters · filed 2025-02-26 | $13.66M derived: sum of 3 quarters · filed 2025-02-26 | $18.44M 10-K · filed 2025-02-26 | |
| 2022-10-02 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $8.53M derived: sum of 2 quarters · filed 2023-11-07 | $13.31M 10-Q · filed 2023-11-07 | $23.98M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-07-03 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $9.13M 10-Q · filed 2023-08-08 | $19.79M derived: sum of 3 quarters · filed 2024-02-28 | $25.09M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-04-03 | $4.78M 10-Q · filed 2023-05-09 | $15.45M derived: sum of 2 quarters · filed 2024-02-28 | $20.74M derived: sum of 3 quarters · filed 2024-02-28 | $27.64M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-01-02 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $15.96M derived: sum of 2 quarters · filed 2024-02-28 | $22.86M derived: sum of 3 quarters · filed 2024-02-28 | $28.07M 10-K · filed 2024-02-28 | |
| 2021-10-03 | $5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $12.19M derived: sum of 2 quarters · filed 2022-11-08 | $17.41M 10-Q · filed 2022-11-08 | $33.47M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-07-04 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $12.11M 10-Q · filed 2022-08-09 | $28.18M derived: sum of 3 quarters · filed 2023-03-01 | $39.40M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-04-04 | $5.21M 10-Q · filed 2022-05-10 | $21.28M derived: sum of 2 quarters · filed 2023-03-01 | $32.50M derived: sum of 3 quarters · filed 2023-03-01 | $45.96M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-01-03 | $16.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $27.28M derived: sum of 2 quarters · filed 2023-03-01 | $40.74M derived: sum of 3 quarters · filed 2023-03-01 | $62.95M 10-K · filed 2023-03-01 | |
| 2020-10-04 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $24.68M derived: sum of 2 quarters · filed 2021-11-09 | $46.88M 10-Q · filed 2021-11-09 | $67.65M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-07-05 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $35.66M 10-Q · filed 2021-08-10 | $56.43M derived: sum of 3 quarters · filed 2022-03-02 | $75.39M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2020-04-05 | $22.20M 10-Q · filed 2021-05-11 | $42.97M derived: sum of 2 quarters · filed 2022-03-02 | $61.92M derived: sum of 3 quarters · filed 2022-03-02 | $76.88M derived: sum of 4 quarters · filed 2022-03-02 | |
| 2019-12-29 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $39.72M derived: sum of 2 quarters · filed 2022-03-02 | $54.68M derived: sum of 3 quarters · filed 2022-03-02 | $74.65M 10-K · filed 2022-03-02 | |
| 2019-09-29 | $18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $33.91M derived: sum of 2 quarters · filed 2020-11-09 | $53.88M 10-Q · filed 2020-11-09 | $79.89M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $34.93M 10-Q · filed 2020-08-11 | $60.93M derived: sum of 3 quarters · filed 2021-03-03 | $73.42M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $19.97M 10-Q · filed 2020-05-12 | $45.97M derived: sum of 2 quarters · filed 2021-03-03 | $58.46M derived: sum of 3 quarters · filed 2021-03-03 | $67.39M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2018-12-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $38.49M derived: sum of 2 quarters · filed 2021-03-03 | $47.43M derived: sum of 3 quarters · filed 2021-03-03 | $54.86M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $12.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $21.42M derived: sum of 2 quarters · filed 2019-08-08 | $28.85M 10-Q · filed 2018-11-09 | $36.52M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-07-01 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $16.36M 10-Q · filed 2019-08-08 | $24.03M derived: sum of 3 quarters · filed 2020-02-26 | $31.48M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-04-01 | $7.43M 10-Q · filed 2019-05-10 | $15.10M derived: sum of 2 quarters · filed 2020-02-26 | $22.55M derived: sum of 3 quarters · filed 2020-02-26 | $30.69M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $15.12M derived: sum of 2 quarters · filed 2020-02-26 | $23.26M derived: sum of 3 quarters · filed 2020-02-26 | $30.47M 10-K · filed 2020-02-26 | |
| 2017-10-01 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $15.59M derived: sum of 2 quarters · filed 2018-08-10 | $22.81M 10-Q · filed 2017-11-09 | $29.97M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-09-30 | $22.81M 10-Q · filed 2018-11-09 | ||||
| 2017-07-02 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $15.35M 10-Q · filed 2018-08-10 | $22.51M derived: sum of 3 quarters · filed 2019-02-28 | $30.67M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-04-02 | $7.22M 10-Q · filed 2018-05-11 | $8.49M 10-Q · filed 2017-05-11 | $14.38M derived: sum of 2 quarters · filed 2019-02-28 | $22.54M derived: sum of 3 quarters · filed 2019-02-28 | $30.83M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-01-01 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $15.32M derived: sum of 2 quarters · filed 2019-02-28 | $23.61M derived: sum of 3 quarters · filed 2019-02-28 | $28.07M 10-K · filed 2019-02-28 | |
| 2016-10-02 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $16.45M derived: sum of 2 quarters · filed 2017-11-09 | $20.91M 10-Q · filed 2017-11-09 | $24.37M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-07-03 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $12.75M 10-Q · filed 2017-08-10 | $16.21M derived: sum of 3 quarters · filed 2018-03-01 | $27.81M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-04-03 | $4.46M 10-Q · filed 2017-05-11 | $7.92M derived: sum of 2 quarters · filed 2018-03-01 | $19.52M derived: sum of 3 quarters · filed 2018-03-01 | $27.07M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-01-03 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $15.06M derived: sum of 2 quarters · filed 2018-03-01 | $22.61M derived: sum of 3 quarters · filed 2018-03-01 | $27.19M 10-K · filed 2018-03-01 | |
| 2015-10-04 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $19.16M derived: sum of 2 quarters · filed 2016-11-10 | $23.73M 10-Q · filed 2016-11-10 | $30.53M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-07-05 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $12.13M 10-Q · filed 2016-08-11 | $18.93M derived: sum of 3 quarters · filed 2017-03-02 | $29.03M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-04-05 | $4.57M 10-Q · filed 2016-05-12 | $11.37M derived: sum of 2 quarters · filed 2017-03-02 | $21.48M derived: sum of 3 quarters · filed 2017-03-02 | $34.43M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2014-12-28 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $16.91M derived: sum of 2 quarters · filed 2017-03-02 | $29.86M derived: sum of 3 quarters · filed 2017-03-02 | $38.92M 10-K · filed 2017-03-02 | |
| 2014-09-28 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $23.06M derived: sum of 2 quarters · filed 2015-11-12 | $32.12M 10-Q · filed 2015-11-12 | $76.03M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-06-29 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $22.02M 10-Q · filed 2015-08-10 | $65.93M derived: sum of 3 quarters · filed 2016-03-02 | $80.05M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-03-30 | $9.06M 10-Q · filed 2015-05-14 | $52.97M derived: sum of 2 quarters · filed 2016-03-02 | $67.09M derived: sum of 3 quarters · filed 2016-03-02 | $86.03M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-12-29 | $43.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $58.03M derived: sum of 2 quarters · filed 2016-03-02 | $76.97M derived: sum of 3 quarters · filed 2016-03-02 | $91.85M 10-K · filed 2016-03-02 | |
| 2013-09-29 | $14.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $33.06M derived: sum of 2 quarters · filed 2014-11-06 | $47.94M 10-Q · filed 2014-11-06 | $61.55M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $33.82M 10-Q · filed 2014-08-07 | $47.43M derived: sum of 3 quarters · filed 2015-02-25 | $54.50M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $14.88M 10-Q · filed 2014-05-08 | $28.49M derived: sum of 2 quarters · filed 2015-02-25 | $35.56M derived: sum of 3 quarters · filed 2015-02-25 | $46.96M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-30 | $13.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $20.68M derived: sum of 2 quarters · filed 2015-02-25 | $32.07M derived: sum of 3 quarters · filed 2015-02-25 | $42.43M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $18.46M derived: sum of 2 quarters · filed 2013-11-07 | $28.82M 10-Q · filed 2013-11-07 | $36.11M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-07-01 | $11.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $21.75M 10-Q · filed 2013-08-08 | $29.04M derived: sum of 3 quarters · filed 2014-02-26 | $40.98M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-04-01 | $10.35M 10-Q · filed 2013-05-09 | $17.64M derived: sum of 2 quarters · filed 2014-02-26 | $29.59M derived: sum of 3 quarters · filed 2014-02-26 | $38.10M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-01-01 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $19.24M derived: sum of 2 quarters · filed 2014-02-26 | $27.74M derived: sum of 3 quarters · filed 2014-02-26 | $38.05M 10-K · filed 2014-02-26 | |
| 2011-10-02 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $20.45M derived: sum of 2 quarters · filed 2012-08-09 | $30.76M 10-Q · filed 2012-11-08 | $44.03M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-07-03 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $18.81M 10-Q · filed 2012-08-09 | $32.09M derived: sum of 3 quarters · filed 2013-02-28 | $39.22M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-04-03 | $10.31M 10-Q · filed 2012-05-10 | $23.58M derived: sum of 2 quarters · filed 2013-02-28 | $30.71M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2011-01-02 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $20.40M derived: sum of 2 quarters · filed 2013-02-28 | $31.71M 10-K · filed 2013-02-28 | ||
| 2010-10-03 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $18.44M 10-Q · filed 2011-11-10 | |||
| 2010-07-04 | $11.31M 10-Q · filed 2011-08-11 | ||||
| 2010-01-03 | $8.75M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOHAWK INDUSTRIES INC (MHK) | United States | $8.094B | 15.68 |