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 | 180.45% | -5.00% | -51.89% | -35.76% | 20.80% |
| Total Depreciation and Amortization | 6.14% | -5.39% | 19.90% | 16.86% | 8.18% |
| Total Amortization of Deferred Charges | 0.00% | 108.54% | -1,271.43% | -90.00% | 1,300.00% |
| Total Other Non-Cash Items | -11.76% | -69.09% | 177.78% | 28.57% | 120.00% |
| Change in Net Operating Assets | 119.69% | -232.93% | 174.76% | 10,400.00% | 100.52% |
| Cash from Operations | 370.06% | -127.28% | 42.45% | 4.39% | 313.90% |
| Capital Expenditure | -84.69% | 78.83% | -184.05% | -44.25% | -61.43% |
| Sale of Property, Plant, and Equipment | -- | -- | 210.00% | -68.75% | -- |
| Cash Acquisitions | -- | -- | 100.23% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.96% | 74.81% | 92.66% | -10,716.33% | 30.00% |
| Total Debt Issued | -78.95% | 137.50% | -90.70% | -38.57% | -- |
| Total Debt Repaid | -77.78% | 52.63% | -72.73% | 92.28% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.23% | -160.66% | -2,950.00% | 96.08% | 21.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.67% | 0.00% | 81.25% | 79.49% | -2,500.00% |
| Cash from Financing | -301.49% | 154.29% | -116.60% | 1,219.28% | -367.61% |
| Foreign Exchange rate Adjustments | 1,800.00% | 108.70% | 4.17% | 33.33% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.00% | -161.48% | 115.25% | -324.09% | 614.00% |