Masco Corporation
MAS
$61.58
$0.701.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.47% | -0.12% | 13.98% | 12.50% | 7.58% |
| Total Depreciation and Amortization | 0.67% | 5.44% | 7.64% | 4.83% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.61% | 30.56% | -19.59% | 14.91% | -14.18% |
| Change in Net Operating Assets | -153.94% | -116.80% | 42.86% | 240.00% | 185.16% |
| Cash from Operations | -23.92% | -7.61% | 9.25% | 16.91% | 68.21% |
| Capital Expenditure | 30.86% | 35.07% | 35.89% | 17.44% | -8.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.06% | 97.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 66.67% | -60.00% | 33.33% |
| Cash from Investing | 86.95% | 87.71% | -11.26% | -35.74% | -66.52% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -118.79% | -84.60% |
| Total Debt Repaid | 98.94% | 83.41% | 84.42% | 9.68% | 9.03% |
| Issuance of Common Stock | 107.89% | 108.11% | 291.30% | 1,055.56% | 3,700.00% |
| Repurchase of Common Stock | -105.76% | -379.35% | -477.88% | 21.83% | 58.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 0.39% | 0.00% | 0.00% | 0.39% |
| Other Financing Activities | -10.42% | 20.41% | 77.78% | 7.35% | 29.41% |
| Cash from Financing | -19.09% | -35.04% | 1.36% | -33.08% | 19.89% |
| Foreign Exchange rate Adjustments | -250.00% | -29.41% | -166.67% | -20.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.55% | -10.42% | 130.00% | -558.06% | 138.40% |