Masco Corporation
MAS
$69.56
$0.580.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.58% | -3.37% | -7.18% | 48.63% | 105.85% |
| Total Depreciation and Amortization | 2.76% | 3.52% | 0.00% | 1.40% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.18% | -28.36% | -25.63% | -75.90% | -77.40% |
| Change in Net Operating Assets | 185.16% | 135.82% | 106.16% | 106.70% | -26.34% |
| Cash from Operations | 68.21% | 45.96% | 28.79% | 38.89% | -9.68% |
| Capital Expenditure | -8.48% | -46.45% | -97.93% | -106.40% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 81.25% | 14.29% | -103.05% | -103.57% |
| Cash from Investing | -66.52% | -104.52% | -40.87% | -1,923.08% | -1,816.67% |
| Total Debt Issued | -84.60% | -84.60% | -84.60% | 69.96% | -66.24% |
| Total Debt Repaid | 9.03% | -278.18% | -6,237.50% | -6,100.00% | 76.67% |
| Issuance of Common Stock | 3,700.00% | 640.00% | 360.00% | 50.00% | -80.00% |
| Repurchase of Common Stock | 58.97% | 85.65% | 91.39% | 43.62% | 10.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | -1.59% | -4.07% | -5.79% | -22.27% |
| Other Financing Activities | 29.41% | 27.94% | -- | -58.14% | 66.50% |
| Cash from Financing | 19.89% | 24.18% | 7.63% | 28.86% | 17.87% |
| Foreign Exchange rate Adjustments | 133.33% | 141.46% | 110.34% | 64.29% | 10.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.40% | 124.62% | 81.76% | 108.59% | -18.50% |
