MasterBrand, Inc.
MBC
$7.18
-$0.08-1.10%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.40M | -42.00M | 18.10M | 37.30M | 13.30M |
| Total Depreciation and Amortization | 22.70M | 23.10M | 23.40M | 24.20M | 22.80M |
| Total Amortization of Deferred Charges | 700.00K | 600.00K | 700.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 10.10M | 26.20M | 2.40M | 7.50M | 8.50M |
| Change in Net Operating Assets | -151.10M | 79.00M | 10.80M | 15.10M | -76.70M |
| Cash from Operations | -133.00M | 86.90M | 55.40M | 84.80M | -31.40M |
| Capital Expenditure | -13.20M | -34.40M | -15.90M | -18.10M | -9.80M |
| Sale of Property, Plant, and Equipment | 200.00K | 100.00K | 100.00K | 3.60M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00M | -34.30M | -15.80M | -14.50M | -9.80M |
| Total Debt Issued | 150.00M | 90.00M | 35.00M | 20.00M | 95.00M |
| Total Debt Repaid | -40.00M | -70.00M | -80.00M | -80.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.70M | -3.50M | -200.00K | -6.80M | -15.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -2.40M | -600.00K | -700.00K | -600.00K |
| Cash from Financing | 101.60M | 14.10M | -45.80M | -67.50M | 33.50M |
| Foreign Exchange rate Adjustments | -1.10M | 1.80M | 900.00K | 3.80M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.50M | 68.50M | -5.30M | 6.60M | -7.50M |