Masco Corporation
MAS
$76.19
-$1.35-1.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.34% | 13.17% | 4.65% | -13.49% | -4.71% |
| Total Depreciation and Amortization | 5.41% | 2.70% | -5.26% | -7.89% | -11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.67% | -40.95% | 11.11% | -35.48% | 300.00% |
| Change in Net Operating Assets | 36.71% | 56.07% | -385.71% | -2.44% | -40.82% |
| Cash from Operations | 2.70% | 9.62% | -11.56% | -68.09% | -16.08% |
| Capital Expenditure | 16.07% | -7.89% | 16.28% | -3.23% | 9.68% |
| Sale of Property, Plant, and Equipment | 1,300.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | 50.00% | -- |
| Cash from Investing | 46.77% | -144.57% | 21.28% | 0.00% | 0.00% |
| Total Debt Issued | -- | -- | -73.47% | 167.35% | -- |
| Total Debt Repaid | 0.00% | 100.00% | -- | -- | 98.51% |
| Issuance of Common Stock | -100.00% | 300.00% | -- | -97.33% | 200.00% |
| Repurchase of Common Stock | 19.63% | 35.23% | 30.34% | 22.47% | -18.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -3.17% | -3.13% | -3.13% | 1.56% |
| Other Financing Activities | -7.69% | -23.08% | -58.33% | 93.33% | -1,400.00% |
| Cash from Financing | 13.95% | 7.81% | -0.74% | 46.27% | 3.37% |
| Foreign Exchange rate Adjustments | 114.29% | -90.00% | 1,500.00% | 200.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 784.62% | -31.85% | -56.67% | 3.38% | -117.57% |