Masco Corporation
MAS
$69.80
-$0.79-1.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.55% | -1.46% | -0.48% | -11.83% | -13.62% |
| Total Depreciation and Amortization | 2.72% | -1.33% | -5.81% | -6.45% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.60% | -39.91% | -8.51% | 80.67% | 61.07% |
| Change in Net Operating Assets | 82.14% | 41.54% | -538.10% | -746.67% | -264.71% |
| Cash from Operations | 8.90% | -4.93% | -12.32% | -20.21% | -21.38% |
| Capital Expenditure | 6.51% | 7.14% | 5.17% | 11.96% | 20.66% |
| Sale of Property, Plant, and Equipment | 1,300.00% | 1,300.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 97.06% |
| Divestitures | -- | -- | -103.82% | -- | -- |
| Other Investing Activities | 25.00% | 60.00% | -33.33% | -150.00% | 50.00% |
| Cash from Investing | -194.00% | -188.00% | -246.00% | 87.73% | 85.99% |
| Total Debt Issued | -104.88% | -- | -- | -- | 197.62% |
| Total Debt Repaid | 0.00% | 33.33% | 97.10% | 96.20% | 99.29% |
| Issuance of Common Stock | 266.67% | -92.41% | -88.31% | -93.33% | -94.23% |
| Repurchase of Common Stock | 11.48% | 25.60% | 13.46% | -18.30% | -53.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -2.76% | -1.96% | -0.78% | 0.00% |
| Other Financing Activities | -27.78% | 12.00% | -2.56% | -42.31% | 42.86% |
| Cash from Financing | 0.21% | 12.68% | 9.04% | -9.75% | 10.41% |
| Foreign Exchange rate Adjustments | 300.00% | 377.78% | -25.00% | 1,000.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -200.00% | -200.00% |
| Net Change in Cash | 50.00% | 1,500.00% | -202.33% | -150.00% | 105.63% |