MasterBrand, Inc.
MBC
$13.78
-$0.01-0.07%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.00M | 29.10M | 45.30M | 37.50M | 36.10M |
| Total Depreciation and Amortization | 24.10M | 20.10M | 17.20M | 15.90M | 17.80M |
| Total Amortization of Deferred Charges | -8.20M | 700.00K | 7.00M | 500.00K | -1.70M |
| Total Other Non-Cash Items | 27.50M | 9.90M | 7.70M | 3.50M | 8.50M |
| Change in Net Operating Assets | 57.70M | 21.00M | 200.00K | -38.70M | 8.40M |
| Cash from Operations | 115.10M | 80.80M | 77.40M | 18.70M | 69.10M |
| Capital Expenditure | -46.30M | -16.30M | -11.30M | -7.00M | -35.90M |
| Sale of Property, Plant, and Equipment | 6.20M | 2.00M | 6.40M | -- | 100.00K |
| Cash Acquisitions | 1.20M | -515.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.90M | -530.00M | -4.90M | -7.00M | -35.80M |
| Total Debt Issued | 40.00M | 430.00M | 700.00M | -- | 200.00M |
| Total Debt Repaid | -95.00M | -55.00M | -712.50M | -- | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.10M | -200.00K | -5.10M | -6.50M | -7.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -3.20M | -15.60M | -600.00K | -400.00K |
| Cash from Financing | -61.70M | 371.60M | -33.20M | -7.10M | -7.80M |
| Foreign Exchange rate Adjustments | -2.30M | -2.40M | -3.60M | 400.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.20M | -80.00M | 35.70M | 5.00M | 26.20M |
