Masco Corporation
MAS
$64.99
-$0.23-0.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.17% | 4.65% | -13.49% | -4.71% | -32.93% |
| Total Depreciation and Amortization | 2.70% | -5.26% | -7.89% | -11.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.95% | 11.11% | -35.48% | 300.00% | 191.67% |
| Change in Net Operating Assets | 56.07% | -385.71% | -2.44% | -40.82% | -32.28% |
| Cash from Operations | 9.62% | -11.56% | -68.09% | -16.08% | -13.33% |
| Capital Expenditure | -7.89% | 16.28% | -3.23% | 9.68% | 20.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 50.00% | -- | -- |
| Cash from Investing | -144.57% | 21.28% | 0.00% | 0.00% | 150.00% |
| Total Debt Issued | -- | -73.47% | 167.35% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 98.51% | 90.91% |
| Issuance of Common Stock | 300.00% | -- | -97.33% | 200.00% | -92.86% |
| Repurchase of Common Stock | 35.23% | 30.34% | 22.47% | -18.94% | -278.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17% | -3.13% | -3.13% | 1.56% | 1.56% |
| Other Financing Activities | -23.08% | -58.33% | 93.33% | -1,400.00% | -- |
| Cash from Financing | 7.81% | -0.74% | 46.27% | 3.37% | -140.18% |
| Foreign Exchange rate Adjustments | -90.00% | 1,500.00% | 200.00% | -300.00% | 350.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -31.85% | -56.67% | 3.38% | -117.57% | 37.78% |