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 | -0.48% | -11.83% | -13.62% | -9.47% | -0.12% |
| Total Depreciation and Amortization | -5.81% | -6.45% | -3.29% | 0.67% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.51% | 80.67% | 61.07% | 102.61% | 30.56% |
| Change in Net Operating Assets | -538.10% | -746.67% | -264.71% | -153.94% | -116.80% |
| Cash from Operations | -12.32% | -20.21% | -21.38% | -23.92% | -7.61% |
| Capital Expenditure | 5.17% | 11.96% | 20.66% | 30.86% | 35.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 97.06% | 97.06% | 97.06% |
| Divestitures | -103.82% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.00% | 62.50% | 0.00% | 0.00% |
| Cash from Investing | -246.00% | 87.73% | 85.99% | 86.95% | 87.71% |
| Total Debt Issued | -- | -- | 197.62% | -100.00% | -100.00% |
| Total Debt Repaid | 97.10% | 96.20% | 99.29% | 98.94% | 83.41% |
| Issuance of Common Stock | -88.31% | -93.33% | -94.23% | 107.89% | 108.11% |
| Repurchase of Common Stock | 14.67% | -16.81% | -53.18% | -105.76% | -379.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -0.78% | 0.00% | 1.17% | 0.39% |
| Other Financing Activities | -25.64% | -76.92% | 38.10% | -10.42% | 20.41% |
| Cash from Financing | 9.04% | -9.75% | 10.41% | -19.09% | -35.04% |
| Foreign Exchange rate Adjustments | -25.00% | 1,000.00% | 150.00% | -250.00% | -29.41% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -200.00% | -- | -- |
| Net Change in Cash | -202.33% | -150.00% | 105.63% | -100.55% | -10.42% |