Masco Corporation MAS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 926.00M | 885.00M | 837.00M | 810.00M | 827.00M |
| Total Depreciation and Amortization | 151.00M | 152.00M | 151.00M | 148.00M | 146.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.00M | 159.00M | 138.00M | 140.00M | 172.00M |
| Change in Net Operating Assets | 22.00M | 95.00M | -25.00M | -76.00M | -134.00M |
| Cash from Operations | 1.21B | 1.29B | 1.10B | 1.02B | 1.01B |
| Capital Expenditure | -163.00M | -165.00M | -158.00M | -156.00M | -165.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 14.00M | 14.00M | 14.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 60.00M | -- | -- | -- | -5.00M |
| Other Investing Activities | 1.00M | -1.00M | -3.00M | -2.00M | -4.00M |
| Cash from Investing | -88.00M | -152.00M | -147.00M | -144.00M | -173.00M |
| Total Debt Issued | 300.00M | 254.00M | -4.00M | 0.00 | 0.00 |
| Total Debt Repaid | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Common Stock | 28.00M | 27.00M | 22.00M | 6.00M | 9.00M |
| Repurchase of Common Stock | -1.09B | -953.00M | -663.00M | -587.00M | -643.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.00M | -258.00M | -260.00M | -261.00M | -260.00M |
| Other Financing Activities | -44.00M | -45.00M | -46.00M | -44.00M | -40.00M |
| Cash from Financing | -1.06B | -977.00M | -953.00M | -888.00M | -936.00M |
| Foreign Exchange rate Adjustments | -2.00M | -3.00M | 12.00M | 25.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -3.00M | 0.00 | -1.00M | -1.00M | 1.00M |
| Net Change in Cash | 52.00M | 159.00M | 12.00M | 14.00M | -88.00M |