Masco Corporation
MAS
$64.99
-$0.23-0.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.00M | 270.00M | 186.00M | 182.00M | 167.00M |
| Total Depreciation and Amortization | 38.00M | 36.00M | 35.00M | 37.00M | 37.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00M | 40.00M | 40.00M | 30.00M | 105.00M |
| Change in Net Operating Assets | 167.00M | -40.00M | -419.00M | 158.00M | 107.00M |
| Cash from Operations | 456.00M | 306.00M | -158.00M | 407.00M | 416.00M |
| Capital Expenditure | -41.00M | -36.00M | -32.00M | -56.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -5.00M | 131.00M |
| Other Investing Activities | 0.00 | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -41.00M | -37.00M | -33.00M | -62.00M | 92.00M |
| Total Debt Issued | -46.00M | -85.00M | 131.00M | -- | -- |
| Total Debt Repaid | 0.00 | -1.00M | -- | -1.00M | -1.00M |
| Issuance of Common Stock | 4.00M | 0.00 | 2.00M | 3.00M | 1.00M |
| Repurchase of Common Stock | -125.00M | -101.00M | -138.00M | -270.00M | -193.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -66.00M | -66.00M | -63.00M | -63.00M |
| Other Financing Activities | -16.00M | -19.00M | -1.00M | -13.00M | -13.00M |
| Cash from Financing | -248.00M | -272.00M | -72.00M | -344.00M | -269.00M |
| Foreign Exchange rate Adjustments | 1.00M | 16.00M | 6.00M | -14.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -- | -- | -1.00M |
| Net Change in Cash | 169.00M | 13.00M | -257.00M | -13.00M | 248.00M |