Masco Corporation
MAS
$75.47
-$1.85-2.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.94% | 5.55% | -1.46% | -0.48% | -11.83% |
| Total Depreciation and Amortization | 4.83% | 2.72% | -1.33% | -5.81% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.05% | -34.60% | -39.91% | -8.51% | 80.67% |
| Change in Net Operating Assets | 148.97% | 82.14% | 41.54% | -538.10% | -746.67% |
| Cash from Operations | 32.96% | 8.90% | -4.93% | -12.32% | -20.21% |
| Capital Expenditure | -1.85% | 6.51% | 7.14% | 5.17% | 11.96% |
| Sale of Property, Plant, and Equipment | 1,300.00% | 1,300.00% | 1,300.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -103.82% | -- |
| Other Investing Activities | 80.00% | 25.00% | 60.00% | -33.33% | -150.00% |
| Cash from Investing | -280.00% | -194.00% | -188.00% | -246.00% | 87.73% |
| Total Debt Issued | 452.17% | -104.88% | -- | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | 33.33% | 97.10% | 96.20% |
| Issuance of Common Stock | 350.00% | 266.67% | -92.41% | -88.31% | -93.33% |
| Repurchase of Common Stock | -34.04% | 11.48% | 25.60% | 13.46% | -18.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.56% | -2.76% | -1.96% | -0.78% |
| Other Financing Activities | -21.62% | -27.78% | 12.00% | -2.56% | -42.31% |
| Cash from Financing | -2.09% | 0.21% | 12.68% | 9.04% | -9.75% |
| Foreign Exchange rate Adjustments | -116.67% | 300.00% | 377.78% | -25.00% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 0.00% | -- | -- | -200.00% |
| Net Change in Cash | 1,866.67% | 50.00% | 1,500.00% | -202.33% | -150.00% |