Masco Corporation MAS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.69% | 17.78% | 14.52% | -9.34% | 13.17% |
| Total Depreciation and Amortization | -2.63% | 2.78% | 8.57% | 5.41% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.87% | 52.50% | -5.00% | -106.67% | -40.95% |
| Change in Net Operating Assets | -43.71% | 300.00% | 12.17% | 36.71% | 56.07% |
| Cash from Operations | -18.64% | 62.09% | 50.00% | 2.70% | 9.62% |
| Capital Expenditure | 4.88% | -19.44% | -6.25% | 16.07% | -7.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -100.00% | 100.00% | 100.00% |
| Cash from Investing | 156.10% | -13.51% | -9.09% | 46.77% | -144.57% |
| Total Debt Issued | 100.00% | 303.53% | -3.05% | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | 0.00% | 100.00% |
| Issuance of Common Stock | 25.00% | -- | 800.00% | -100.00% | 300.00% |
| Repurchase of Common Stock | -108.00% | -271.03% | -55.07% | 20.51% | 35.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.62% | 3.03% | 1.52% | -1.59% | -3.17% |
| Other Financing Activities | 6.25% | 7.69% | -200.00% | -40.00% | -23.08% |
| Cash from Financing | -33.87% | -8.82% | -90.28% | 13.95% | 7.81% |
| Foreign Exchange rate Adjustments | 100.00% | -93.75% | -216.67% | 114.29% | -90.00% |
| Miscellaneous Cash Flow Adjustments | -300.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -63.31% | 1,130.77% | -0.78% | 784.62% | -31.85% |