Masco Corporation
MAS
$76.19
-$1.35-1.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46% | -0.48% | -11.83% | -13.62% | -9.47% |
| Total Depreciation and Amortization | -1.33% | -5.81% | -6.45% | -3.29% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.91% | -8.51% | 80.67% | 61.07% | 102.61% |
| Change in Net Operating Assets | 41.54% | -538.10% | -746.67% | -264.71% | -153.94% |
| Cash from Operations | -4.93% | -12.32% | -20.21% | -21.38% | -23.92% |
| Capital Expenditure | 7.14% | 5.17% | 11.96% | 20.66% | 30.86% |
| Sale of Property, Plant, and Equipment | 1,300.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 97.06% | 97.06% |
| Divestitures | -- | -103.82% | -- | -- | -- |
| Other Investing Activities | 60.00% | -33.33% | -150.00% | 50.00% | -25.00% |
| Cash from Investing | -188.00% | -246.00% | 87.73% | 85.99% | 86.95% |
| Total Debt Issued | -- | -- | -- | 197.62% | -100.00% |
| Total Debt Repaid | 33.33% | 97.10% | 96.20% | 99.29% | 98.94% |
| Issuance of Common Stock | -92.41% | -88.31% | -93.33% | -94.23% | 107.89% |
| Repurchase of Common Stock | 26.08% | 14.67% | -16.81% | -53.18% | -105.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76% | -1.96% | -0.78% | 0.00% | 1.17% |
| Other Financing Activities | 5.66% | -25.64% | -76.92% | 38.10% | -10.42% |
| Cash from Financing | 12.68% | 9.04% | -9.75% | 10.41% | -19.09% |
| Foreign Exchange rate Adjustments | 377.78% | -25.00% | 1,000.00% | 150.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -200.00% | -- |
| Net Change in Cash | 1,500.00% | -202.33% | -150.00% | 105.63% | -100.55% |