MasterBrand, Inc.
MBC
$11.05
$0.020.18%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00% | -51.89% | -35.76% | 20.80% | 3.88% |
| Total Depreciation and Amortization | -5.39% | 19.90% | 16.86% | 8.18% | -10.67% |
| Total Amortization of Deferred Charges | 108.54% | -1,271.43% | -90.00% | 1,300.00% | 129.41% |
| Total Other Non-Cash Items | -69.09% | 177.78% | 28.57% | 120.00% | -58.82% |
| Change in Net Operating Assets | -232.93% | 174.76% | 10,400.00% | 100.52% | -560.71% |
| Cash from Operations | -127.28% | 42.45% | 4.39% | 313.90% | -72.94% |
| Capital Expenditure | 78.83% | -184.05% | -44.25% | -61.43% | 80.50% |
| Sale of Property, Plant, and Equipment | -- | 210.00% | -68.75% | -- | -- |
| Cash Acquisitions | -- | 100.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.81% | 92.66% | -10,716.33% | 30.00% | 80.45% |
| Total Debt Issued | 137.50% | -90.70% | -38.57% | -- | -- |
| Total Debt Repaid | 52.63% | -72.73% | 92.28% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.66% | -2,950.00% | 96.08% | 21.54% | 12.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 81.25% | 79.49% | -2,500.00% | -50.00% |
| Cash from Financing | 154.29% | -116.60% | 1,219.28% | -367.61% | 8.97% |
| Foreign Exchange rate Adjustments | 108.70% | 4.17% | 33.33% | -1,000.00% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.48% | 115.25% | -324.09% | 614.00% | -80.92% |