Masco Corporation
MAS
$75.20
$1.051.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 822.00M | 831.00M | 913.00M | 918.00M | 908.00M |
| Total Depreciation and Amortization | 150.00M | 155.00M | 155.00M | 152.00M | 149.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.00M | 188.00M | 119.00M | 131.00M | 115.00M |
| Change in Net Operating Assets | -130.00M | -21.00M | 30.00M | 85.00M | 241.00M |
| Cash from Operations | 1.08B | 1.15B | 1.22B | 1.29B | 1.41B |
| Capital Expenditure | -168.00M | -174.00M | -184.00M | -213.00M | -243.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -140.00M | -136.00M | -136.00M |
| Divestitures | 126.00M | 131.00M | -- | -- | -- |
| Other Investing Activities | -4.00M | -3.00M | -2.00M | -8.00M | -4.00M |
| Cash from Investing | -50.00M | -50.00M | -326.00M | -357.00M | -383.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | -84.00M | 77.00M |
| Total Debt Repaid | -3.00M | -69.00M | -79.00M | -280.00M | -282.00M |
| Issuance of Common Stock | 79.00M | 77.00M | 90.00M | 104.00M | 38.00M |
| Repurchase of Common Stock | -786.00M | -743.00M | -601.00M | -487.00M | -382.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.00M | -255.00M | -256.00M | -256.00M | -257.00M |
| Other Financing Activities | -53.00M | -39.00M | -26.00M | -63.00M | -48.00M |
| Cash from Financing | -1.02B | -1.03B | -872.00M | -1.07B | -854.00M |
| Foreign Exchange rate Adjustments | -9.00M | 12.00M | -2.00M | -6.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00M | 1.00M | -- |
| Net Change in Cash | -1.00M | 86.00M | 18.00M | -142.00M | 182.00M |
