MasterBrand, Inc. MBC
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | -57.60M | -15.40M | -42.00M | 18.10M |
| Total Depreciation and Amortization | 45.40M | 34.40M | 22.70M | 23.10M | 23.40M |
| Total Amortization of Deferred Charges | 900.00K | 800.00K | 700.00K | 600.00K | 700.00K |
| Total Other Non-Cash Items | 13.30M | 15.00M | 10.10M | 26.20M | 2.40M |
| Change in Net Operating Assets | 24.00M | 146.20M | -151.10M | 79.00M | 10.80M |
| Cash from Operations | 74.40M | 138.80M | -133.00M | 86.90M | 55.40M |
| Capital Expenditure | -13.20M | -10.20M | -13.20M | -34.40M | -15.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 200.00K | 100.00K | 100.00K |
| Cash Acquisitions | 0.00 | -330.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.20M | -340.40M | -13.00M | -34.30M | -15.80M |
| Total Debt Issued | 60.00M | 375.00M | 150.00M | 90.00M | 35.00M |
| Total Debt Repaid | -220.00M | -70.00M | -40.00M | -70.00M | -80.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00K | -1.10M | -6.70M | -3.50M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -900.00K | -1.70M | -2.40M | -600.00K |
| Cash from Financing | -162.00M | 303.00M | 101.60M | 14.10M | -45.80M |
| Foreign Exchange rate Adjustments | -1.10M | 1.80M | -1.10M | 1.80M | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.90M | 103.20M | -45.50M | 68.50M | -5.30M |