C
MasterBrand, Inc. MBC
$11.09 -$0.05-0.45% NYSE
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P/E (TTM)
EPS (TTM)

09/28/2025 06/29/2025 03/30/2025 12/29/2024 09/29/2024
Net Income -37.80% -17.66% -64.53% -61.22% -51.26%
Total Depreciation and Amortization 16.42% 40.70% 43.40% 35.39% 29.68%
Total Amortization of Deferred Charges 0.00% -90.00% 40.00% 40.00% 0.00%
Total Other Non-Cash Items -75.76% -2.60% 142.86% 195.24% 296.00%
Change in Net Operating Assets -48.57% 7,450.00% -98.19% 586.90% -67.24%
Cash from Operations -31.44% 9.56% -267.91% 66.57% -43.30%
Capital Expenditure 2.45% -60.18% -40.00% -28.97% -63.00%
Sale of Property, Plant, and Equipment -95.00% -43.75% -- 6,100.00% 1,900.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 97.02% -195.92% -40.00% -8.66% -5,253.54%
Total Debt Issued -91.86% -97.14% -- -80.00% --
Total Debt Repaid -45.45% 88.77% -- 52.50% 49.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% -33.33% -144.62% 17.57% 98.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 81.25% 95.51% 0.00% -50.00% -700.00%
Cash from Financing -112.33% -103.31% 571.83% -691.03% 409.41%
Foreign Exchange rate Adjustments 137.50% 205.56% -50.00% -428.57% -1,100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.38% -81.51% -250.00% -53.44% -750.41%