MasterBrand, Inc.
MBC
$13.28
$0.080.61%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.30M | 13.30M | 14.00M | 29.10M | 45.30M |
| Total Depreciation and Amortization | 24.20M | 22.80M | 24.10M | 20.10M | 17.20M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | -8.20M | 700.00K | 7.00M |
| Total Other Non-Cash Items | 7.50M | 8.50M | 27.50M | 9.90M | 7.70M |
| Change in Net Operating Assets | 15.10M | -76.70M | 57.70M | 21.00M | 200.00K |
| Cash from Operations | 84.80M | -31.40M | 115.10M | 80.80M | 77.40M |
| Capital Expenditure | -18.10M | -9.80M | -46.30M | -16.30M | -11.30M |
| Sale of Property, Plant, and Equipment | 3.60M | -- | 6.20M | 2.00M | 6.40M |
| Cash Acquisitions | -- | -- | 1.20M | -515.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.50M | -9.80M | -38.90M | -530.00M | -4.90M |
| Total Debt Issued | 20.00M | 95.00M | 40.00M | 430.00M | 700.00M |
| Total Debt Repaid | -80.00M | -45.00M | -95.00M | -55.00M | -712.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.80M | -15.90M | -6.10M | -200.00K | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -600.00K | -600.00K | -3.20M | -15.60M |
| Cash from Financing | -67.50M | 33.50M | -61.70M | 371.60M | -33.20M |
| Foreign Exchange rate Adjustments | 3.80M | 200.00K | -2.30M | -2.40M | -3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60M | -7.50M | 12.20M | -80.00M | 35.70M |