Masco Corporation
MAS
$75.47
-$1.85-2.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.78% | 14.52% | -9.34% | 13.17% | 4.65% |
| Total Depreciation and Amortization | 2.78% | 8.57% | 5.41% | 2.70% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.50% | -5.00% | -106.67% | -40.95% | 11.11% |
| Change in Net Operating Assets | 300.00% | 12.17% | 36.71% | 56.07% | -385.71% |
| Cash from Operations | 62.09% | 50.00% | 2.70% | 9.62% | -11.56% |
| Capital Expenditure | -19.44% | -6.25% | 16.07% | -7.89% | 16.28% |
| 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 | -13.51% | -9.09% | 46.77% | -144.57% | 21.28% |
| Total Debt Issued | 303.53% | -3.05% | -- | -- | -73.47% |
| Total Debt Repaid | 0.00% | -- | 0.00% | 100.00% | -- |
| Issuance of Common Stock | -- | 800.00% | -100.00% | 300.00% | -- |
| Repurchase of Common Stock | -271.03% | -55.07% | 20.51% | 35.23% | 26.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | 1.52% | -1.59% | -3.17% | -3.13% |
| Other Financing Activities | 7.69% | -200.00% | -40.00% | -23.08% | -8.33% |
| Cash from Financing | -8.82% | -90.28% | 13.95% | 7.81% | -0.74% |
| Foreign Exchange rate Adjustments | -93.75% | -216.67% | 114.29% | -90.00% | 1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 1,130.77% | -0.78% | 784.62% | -31.85% | -56.67% |