Masco Corporation
MAS
$69.80
-$0.79-1.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.52% | -9.34% | 13.17% | 4.65% | -13.49% |
| Total Depreciation and Amortization | 8.57% | 5.41% | 2.70% | -5.26% | -7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00% | -106.67% | -40.95% | 11.11% | -35.48% |
| Change in Net Operating Assets | 12.17% | 36.71% | 56.07% | -385.71% | -2.44% |
| Cash from Operations | 50.00% | 2.70% | 9.62% | -11.56% | -68.09% |
| Capital Expenditure | -6.25% | 16.07% | -7.89% | 16.28% | -3.23% |
| Sale of Property, Plant, and Equipment | -- | 1,300.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 100.00% | -- | 50.00% |
| Cash from Investing | -9.09% | 46.77% | -144.57% | 21.28% | 0.00% |
| Total Debt Issued | -3.05% | -- | -- | -73.47% | 167.35% |
| Total Debt Repaid | -- | 0.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 800.00% | -100.00% | 300.00% | -- | -97.33% |
| Repurchase of Common Stock | -55.07% | 20.51% | 35.23% | 26.21% | 22.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | -1.59% | -3.17% | -3.13% | -3.13% |
| Other Financing Activities | -200.00% | -40.00% | -23.08% | -8.33% | 93.33% |
| Cash from Financing | -90.28% | 13.95% | 7.81% | -0.74% | 46.27% |
| Foreign Exchange rate Adjustments | -216.67% | 114.29% | -90.00% | 1,500.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -0.78% | 784.62% | -31.85% | -56.67% | 3.38% |