C
Masco Corporation MAS
$69.46 $0.630.92% NYSE
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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