Masco Corporation
MAS
$74.50
-$1.08-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.00M | 186.00M | 182.00M | 167.00M | 258.00M |
| Total Depreciation and Amortization | 36.00M | 35.00M | 37.00M | 37.00M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00M | 40.00M | 30.00M | 105.00M | 36.00M |
| Change in Net Operating Assets | -40.00M | -419.00M | 158.00M | 107.00M | 14.00M |
| Cash from Operations | 306.00M | -158.00M | 407.00M | 416.00M | 346.00M |
| Capital Expenditure | -36.00M | -32.00M | -56.00M | -38.00M | -43.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.00M |
| Divestitures | -- | -- | -5.00M | 131.00M | -- |
| Other Investing Activities | -1.00M | -1.00M | -1.00M | -1.00M | 0.00 |
| Cash from Investing | -37.00M | -33.00M | -62.00M | 92.00M | -47.00M |
| Total Debt Issued | -85.00M | 131.00M | -- | -- | -49.00M |
| Total Debt Repaid | -1.00M | -- | -1.00M | -1.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 2.00M | 3.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | -101.00M | -138.00M | -270.00M | -193.00M | -145.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.00M | -66.00M | -63.00M | -63.00M | -64.00M |
| Other Financing Activities | -19.00M | -1.00M | -13.00M | -13.00M | -12.00M |
| Cash from Financing | -272.00M | -72.00M | -344.00M | -269.00M | -270.00M |
| Foreign Exchange rate Adjustments | 16.00M | 6.00M | -14.00M | 10.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00M | 0.00 |
| Net Change in Cash | 13.00M | -257.00M | -13.00M | 248.00M | 30.00M |