Payments to Acquire Property, Plant, and Equipment of MOHAWK INDUSTRIES INC from 03 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MOHAWK INDUSTRIES INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Apr 2010 to 31 Dec 2025.
  • MOHAWK INDUSTRIES INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $89,100,000, a 2.6% increase year-over-year.
  • MOHAWK INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $440,000,000, a 3.2% decline from 2024.
  • MOHAWK INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $454,400,000, a 26% decline from 2023.
  • MOHAWK INDUSTRIES INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $612,900,000, a 5.5% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

MOHAWK INDUSTRIES INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $440,000,000 -$14,400,000 -3.2% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $454,400,000 -$158,500,000 -26% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $612,900,000 +$32,200,000 +5.5% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $580,700,000 -$95,420,000 -14% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $676,120,000 +$250,563,000 +59% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $425,557,000 -$119,905,000 -22% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $545,462,000 -$248,648,000 -31% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $794,110,000 -$111,888,000 -12% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $905,998,000 +$233,873,000 +35% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $672,125,000 +$168,468,000 +33% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $503,657,000 -$58,147,000 -10% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $561,804,000 +$195,254,000 +53% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $366,550,000 +$158,256,000 +76% 01 Jan 2013 31 Dec 2013 10-K 23 Nov 2016 2015 FY
2012 $208,294,000 -$67,279,000 -24% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $275,573,000 +$119,393,000 +76% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $156,180,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

MOHAWK INDUSTRIES INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $89,100,000 +$2,300,000 +2.6% 01 Jan 2025 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $86,800,000 -$41,700,000 -32% 01 Jan 2024 30 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $128,500,000 -$970,000 -0.75% 01 Jan 2023 01 Apr 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $129,470,000 +$14,735,000 +13% 01 Jan 2022 02 Apr 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $114,735,000 -$897,000 -0.78% 01 Jan 2021 03 Apr 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $115,632,000 -$21,316,000 -16% 01 Jan 2020 28 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $136,948,000 -$113,988,000 -45% 01 Jan 2019 30 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $250,936,000 +$49,666,000 +25% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $201,270,000 +$60,437,000 +43% 01 Jan 2017 01 Apr 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $140,833,000 +$35,039,000 +33% 01 Jan 2016 02 Apr 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $105,794,000 -$16,287,000 -13% 01 Jan 2015 04 Apr 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $122,081,000 +$58,799,000 +93% 01 Jan 2014 29 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $63,282,000 +$20,031,000 +46% 01 Jan 2013 30 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $43,251,000 -$9,560,000 -18% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $52,811,000 +$29,502,000 +127% 01 Jan 2011 02 Apr 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $23,309,000 01 Jan 2010 03 Apr 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.