MasterBrand, Inc. MBC
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.03% | -274.03% | 63.33% | -332.04% | -51.47% |
| Total Depreciation and Amortization | 31.98% | 51.54% | -1.73% | -1.28% | -3.31% |
| Total Amortization of Deferred Charges | 12.50% | 14.29% | 16.67% | -14.29% | 0.00% |
| Total Other Non-Cash Items | -11.33% | 48.51% | -61.45% | 991.67% | -68.00% |
| Change in Net Operating Assets | -83.58% | 196.76% | -291.27% | 631.48% | -28.48% |
| Cash from Operations | -46.40% | 204.36% | -253.05% | 56.86% | -34.67% |
| Capital Expenditure | -29.41% | 22.73% | 61.63% | -116.35% | 12.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -50.00% | 100.00% | 0.00% | -97.22% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.12% | -2,518.46% | 62.10% | -117.09% | -8.97% |
| Total Debt Issued | -84.00% | 150.00% | 66.67% | 157.14% | 75.00% |
| Total Debt Repaid | -214.29% | -75.00% | 42.86% | 12.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.18% | 83.58% | -91.43% | -1,650.00% | 97.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.22% | 47.06% | 29.17% | -300.00% | 14.29% |
| Cash from Financing | -153.47% | 198.23% | 620.57% | 130.79% | 32.15% |
| Foreign Exchange rate Adjustments | -161.11% | 263.64% | -161.11% | 100.00% | -76.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.74% | 326.81% | -166.42% | 1,392.45% | -180.30% |