MasterBrand, Inc. MBC
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.83% | -254.42% | -215.79% | -400.00% | -37.80% |
| Total Depreciation and Amortization | 94.02% | 42.15% | -0.44% | -4.15% | 16.42% |
| Total Amortization of Deferred Charges | 28.57% | 14.29% | 0.00% | -14.29% | 0.00% |
| Total Other Non-Cash Items | 454.17% | 100.00% | 18.82% | 37.89% | -75.76% |
| Change in Net Operating Assets | 122.22% | 868.21% | -97.00% | 37.87% | -48.57% |
| Cash from Operations | 34.30% | 63.68% | -323.57% | -24.50% | -31.44% |
| Capital Expenditure | 16.98% | 43.65% | -34.69% | 25.70% | 2.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -97.22% | -- | -98.39% | -95.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.46% | -2,247.59% | -32.65% | 11.83% | 97.02% |
| Total Debt Issued | 71.43% | 1,775.00% | 57.89% | 125.00% | -91.86% |
| Total Debt Repaid | -175.00% | 12.50% | 11.11% | 26.32% | -45.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.00% | 83.82% | 57.86% | 42.62% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.33% | -28.57% | -183.33% | -300.00% | 81.25% |
| Cash from Financing | -253.71% | 548.89% | 203.28% | 122.85% | -112.33% |
| Foreign Exchange rate Adjustments | -222.22% | -52.63% | -650.00% | 178.26% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,822.64% | 1,463.64% | -506.67% | 461.48% | 93.38% |