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 | 4.65% | -13.49% | -4.71% | -32.93% | -1.90% |
| Total Depreciation and Amortization | -5.26% | -7.89% | -11.90% | 0.00% | 8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11% | -35.48% | 300.00% | 191.67% | -25.00% |
| Change in Net Operating Assets | -385.71% | -2.44% | -40.82% | -32.28% | -79.71% |
| Cash from Operations | -11.56% | -68.09% | -16.08% | -13.33% | -16.63% |
| Capital Expenditure | 16.28% | -3.23% | 9.68% | 20.83% | 40.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.00% | -- | -- | 100.00% |
| Cash from Investing | 21.28% | 0.00% | 0.00% | 150.00% | 39.74% |
| Total Debt Issued | -73.47% | 167.35% | -- | -- | 63.16% |
| Total Debt Repaid | -- | -- | 98.51% | 90.91% | 100.00% |
| Issuance of Common Stock | -- | -97.33% | 200.00% | -92.86% | -100.00% |
| Repurchase of Common Stock | 30.34% | 22.47% | -18.94% | -278.43% | -367.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.13% | 1.56% | 1.56% | 0.00% |
| Other Financing Activities | -58.33% | 93.33% | -1,400.00% | -- | 75.51% |
| Cash from Financing | -0.74% | 46.27% | 3.37% | -140.18% | 41.81% |
| Foreign Exchange rate Adjustments | 1,500.00% | 200.00% | -300.00% | 350.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.67% | 3.38% | -117.57% | 37.78% | 123.08% |