MasterBrand, Inc.
MBC
$10.12
-$0.51-4.80%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -332.04% | -51.47% | 180.45% | -5.00% | -51.89% |
| Total Depreciation and Amortization | -1.28% | -3.31% | 6.14% | -5.39% | 19.90% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 991.67% | -68.00% | -11.76% | -55.26% | 91.92% |
| Change in Net Operating Assets | 631.48% | -28.48% | 119.69% | -233.86% | 172.86% |
| Cash from Operations | 56.86% | -34.67% | 370.06% | -127.28% | 42.45% |
| Capital Expenditure | -116.35% | 12.15% | -84.69% | 78.83% | -184.05% |
| Sale of Property, Plant, and Equipment | 0.00% | -97.22% | -- | -- | 210.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.09% | -8.97% | -47.96% | 74.81% | 92.66% |
| Total Debt Issued | 157.14% | 75.00% | -78.95% | 137.50% | -90.70% |
| Total Debt Repaid | 12.50% | 0.00% | -77.78% | 52.63% | -72.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,650.00% | 97.06% | 57.23% | -160.66% | -2,950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00% | 14.29% | -16.67% | 0.00% | 81.25% |
| Cash from Financing | 130.79% | 32.15% | -301.49% | 154.29% | -116.60% |
| Foreign Exchange rate Adjustments | 100.00% | -76.32% | 1,800.00% | 108.70% | 4.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,392.45% | -180.30% | 188.00% | -161.48% | 115.25% |