Masco Corporation
MAS
$69.56
$0.580.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 66.09% | 14.22% | -5.40% | -12.02% | -12.88% |
| Total Depreciation and Amortization | 5.00% | 8.82% | -2.78% | 0.00% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.14% | -10.00% | 242.86% | -30.30% | -82.72% |
| Change in Net Operating Assets | 76.82% | 192.59% | -5.48% | 54.90% | 77.65% |
| Cash from Operations | 51.56% | 38.73% | 3.49% | 114.54% | -4.48% |
| Capital Expenditure | 28.74% | 28.36% | -67.44% | -125.93% | -89.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | -20.00% | 100.00% | 111.11% |
| Cash from Investing | 27.91% | -162.86% | -62.50% | -126.92% | -56.36% |
| Total Debt Issued | -- | -- | -156.12% | -20.15% | -- |
| Total Debt Repaid | 66.67% | 89.22% | -4,925.00% | 0.00% | -20,000.00% |
| Issuance of Common Stock | -- | -- | -- | 800.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 94.36% | 80.84% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | 0.00% | 0.00% | 2.99% | -10.53% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -34.85% | 52.14% | -21.78% | 141.71% | -30.05% |
| Foreign Exchange rate Adjustments | -61.11% | 77.78% | 72.73% | 185.71% | 460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.67% | 650.00% | -233.33% | 112.98% | -116.67% |
