Masco Corporation
MAS
$69.80
-$0.79-1.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.00M | 165.00M | 189.00M | 270.00M | 186.00M |
| Total Depreciation and Amortization | 38.00M | 39.00M | 38.00M | 36.00M | 35.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | -2.00M | 62.00M | 40.00M | 40.00M |
| Change in Net Operating Assets | -368.00M | 216.00M | 167.00M | -40.00M | -419.00M |
| Cash from Operations | -79.00M | 418.00M | 456.00M | 306.00M | -158.00M |
| Capital Expenditure | -34.00M | -47.00M | -41.00M | -36.00M | -32.00M |
| Sale of Property, Plant, and Equipment | -- | 14.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 0.00 | 0.00 | -1.00M | -1.00M |
| Cash from Investing | -36.00M | -33.00M | -41.00M | -37.00M | -33.00M |
| Total Debt Issued | 127.00M | -- | -46.00M | -85.00M | 131.00M |
| Total Debt Repaid | -- | -1.00M | 0.00 | -1.00M | -- |
| Issuance of Common Stock | 18.00M | 0.00 | 4.00M | 0.00 | 2.00M |
| Repurchase of Common Stock | -214.00M | -217.00M | -125.00M | -107.00M | -138.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -64.00M | -65.00M | -66.00M | -66.00M |
| Other Financing Activities | -3.00M | -14.00M | -16.00M | -13.00M | -1.00M |
| Cash from Financing | -137.00M | -296.00M | -248.00M | -272.00M | -72.00M |
| Foreign Exchange rate Adjustments | -7.00M | 2.00M | 1.00M | 16.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -2.00M | 1.00M | -- | -- |
| Net Change in Cash | -259.00M | 89.00M | 169.00M | 13.00M | -257.00M |