Masco Corporation MAS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.97% | 9.94% | 5.55% | -1.46% | -0.48% |
| Total Depreciation and Amortization | 3.42% | 4.83% | 2.72% | -1.33% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.79% | -26.05% | -34.60% | -39.91% | -8.51% |
| Change in Net Operating Assets | 116.42% | 148.97% | 82.14% | 41.54% | -538.10% |
| Cash from Operations | 19.29% | 32.96% | 8.90% | -4.93% | -12.32% |
| Capital Expenditure | 1.21% | -1.85% | 6.51% | 7.14% | 5.17% |
| Sale of Property, Plant, and Equipment | 1,300.00% | 1,300.00% | 1,300.00% | 1,300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 1,300.00% | -- | -- | -- | -103.82% |
| Other Investing Activities | 125.00% | 80.00% | 25.00% | 60.00% | -33.33% |
| Cash from Investing | 49.13% | -280.00% | -194.00% | -188.00% | -246.00% |
| Total Debt Issued | -- | 452.17% | -104.88% | -- | -- |
| Total Debt Repaid | 0.00% | 33.33% | 0.00% | 33.33% | 97.10% |
| Issuance of Common Stock | 211.11% | 350.00% | 266.67% | -92.41% | -88.31% |
| Repurchase of Common Stock | -69.21% | -34.04% | 11.48% | 25.60% | 13.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | 0.00% | -1.56% | -2.76% | -1.96% |
| Other Financing Activities | -10.00% | -21.62% | -27.78% | 12.00% | -2.56% |
| Cash from Financing | -13.35% | -2.09% | 0.21% | 12.68% | 9.04% |
| Foreign Exchange rate Adjustments | -122.22% | -116.67% | 300.00% | 377.78% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -400.00% | 100.00% | 0.00% | -- | -- |
| Net Change in Cash | 159.09% | 1,866.67% | 50.00% | 1,500.00% | -202.33% |