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 | 827.00M | 805.00M | 793.00M | 822.00M | 831.00M |
| Total Depreciation and Amortization | 146.00M | 145.00M | 147.00M | 150.00M | 155.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.00M | 215.00M | 211.00M | 233.00M | 188.00M |
| Change in Net Operating Assets | -134.00M | -194.00M | -140.00M | -130.00M | -21.00M |
| Cash from Operations | 1.01B | 971.00M | 1.01B | 1.08B | 1.15B |
| Capital Expenditure | -165.00M | -162.00M | -169.00M | -168.00M | -174.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.00M | -4.00M | -4.00M |
| Divestitures | -5.00M | 126.00M | 126.00M | 126.00M | 131.00M |
| Other Investing Activities | -3.00M | -4.00M | -3.00M | -4.00M | -3.00M |
| Cash from Investing | -173.00M | -40.00M | -50.00M | -50.00M | -50.00M |
| Total Debt Issued | 0.00 | 46.00M | 82.00M | 0.00 | 0.00 |
| Total Debt Repaid | -2.00M | -3.00M | -2.00M | -3.00M | -69.00M |
| Issuance of Common Stock | 9.00M | 6.00M | 6.00M | 79.00M | 77.00M |
| Repurchase of Common Stock | -634.00M | -702.00M | -746.00M | -786.00M | -743.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.00M | -258.00M | -256.00M | -254.00M | -255.00M |
| Other Financing Activities | -49.00M | -46.00M | -39.00M | -53.00M | -39.00M |
| Cash from Financing | -936.00M | -957.00M | -955.00M | -1.02B | -1.03B |
| Foreign Exchange rate Adjustments | 9.00M | 18.00M | 3.00M | -9.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -1.00M | -1.00M | 0.00 | 0.00 |
| Net Change in Cash | -88.00M | -9.00M | 8.00M | -1.00M | 86.00M |