Masco Corporation
MAS
$75.20
$1.051.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.00M | 167.00M | 258.00M | 215.00M | 191.00M |
| Total Depreciation and Amortization | 37.00M | 37.00M | 38.00M | 38.00M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | 105.00M | 36.00M | 62.00M | -15.00M |
| Change in Net Operating Assets | 158.00M | 107.00M | 14.00M | -409.00M | 267.00M |
| Cash from Operations | 407.00M | 416.00M | 346.00M | -94.00M | 485.00M |
| Capital Expenditure | -56.00M | -38.00M | -43.00M | -31.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.00M | -- | 0.00 |
| Divestitures | -5.00M | 131.00M | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | 0.00 | -2.00M | 0.00 |
| Cash from Investing | -62.00M | 92.00M | -47.00M | -33.00M | -62.00M |
| Total Debt Issued | -- | -- | -49.00M | 49.00M | 0.00 |
| Total Debt Repaid | -1.00M | -1.00M | 0.00 | -1.00M | -67.00M |
| Issuance of Common Stock | 3.00M | 1.00M | 0.00 | 75.00M | 1.00M |
| Repurchase of Common Stock | -270.00M | -193.00M | -145.00M | -178.00M | -227.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.00M | -63.00M | -64.00M | -64.00M | -64.00M |
| Other Financing Activities | -13.00M | -13.00M | -12.00M | -15.00M | 1.00M |
| Cash from Financing | -344.00M | -269.00M | -270.00M | -134.00M | -356.00M |
| Foreign Exchange rate Adjustments | -14.00M | 10.00M | 1.00M | -6.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 0.00 | 1.00M | -- |
| Net Change in Cash | -13.00M | 248.00M | 30.00M | -266.00M | 74.00M |
