Masco Corporation
MAS
$75.20
$1.051.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.71% | -32.93% | -1.90% | 4.88% | 66.09% |
| Total Depreciation and Amortization | -11.90% | 0.00% | 8.57% | 8.57% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | 191.67% | -25.00% | 34.78% | -207.14% |
| Change in Net Operating Assets | -40.82% | -32.28% | -79.71% | -61.66% | 76.82% |
| Cash from Operations | -16.08% | -13.33% | -16.63% | -384.85% | 51.56% |
| Capital Expenditure | 9.68% | 20.83% | 40.28% | 49.18% | 28.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -200.00% | -100.00% |
| Cash from Investing | 0.00% | 150.00% | 39.74% | 44.07% | 27.91% |
| Total Debt Issued | -- | -- | 63.16% | -76.67% | -- |
| Total Debt Repaid | 98.51% | 90.91% | 100.00% | 66.67% | 66.67% |
| Issuance of Common Stock | 200.00% | -92.86% | -100.00% | 733.33% | -- |
| Repurchase of Common Stock | -18.94% | -278.43% | -367.74% | -143.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | 1.56% | 0.00% | 1.54% | -1.59% |
| Other Financing Activities | -1,400.00% | -- | 75.51% | -- | -- |
| Cash from Financing | 3.37% | -140.18% | 41.81% | -271.79% | -34.85% |
| Foreign Exchange rate Adjustments | -300.00% | 350.00% | 133.33% | -200.00% | -61.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.57% | 37.78% | 123.08% | -558.62% | 716.67% |
