Masco Corporation MAS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.00M | 318.00M | 213.00M | 165.00M | 189.00M |
| Total Depreciation and Amortization | 37.00M | 37.00M | 38.00M | 39.00M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 61.00M | 38.00M | -2.00M | 62.00M |
| Change in Net Operating Assets | 94.00M | 80.00M | -368.00M | 216.00M | 167.00M |
| Cash from Operations | 371.00M | 496.00M | -79.00M | 418.00M | 456.00M |
| Capital Expenditure | -39.00M | -43.00M | -34.00M | -47.00M | -41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 60.00M | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 1.00M | -2.00M | 0.00 | 0.00 |
| Cash from Investing | 23.00M | -42.00M | -36.00M | -33.00M | -41.00M |
| Total Debt Issued | 0.00 | 173.00M | 127.00M | -- | -46.00M |
| Total Debt Repaid | 0.00 | -1.00M | -- | -1.00M | 0.00 |
| Issuance of Common Stock | 5.00M | 5.00M | 18.00M | 0.00 | 4.00M |
| Repurchase of Common Stock | -260.00M | -397.00M | -214.00M | -217.00M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -64.00M | -65.00M | -64.00M | -65.00M |
| Other Financing Activities | -15.00M | -12.00M | -3.00M | -14.00M | -16.00M |
| Cash from Financing | -332.00M | -296.00M | -137.00M | -296.00M | -248.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | -7.00M | 2.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | 1.00M | -- | -2.00M | 1.00M |
| Net Change in Cash | 62.00M | 160.00M | -259.00M | 89.00M | 169.00M |