MasterBrand, Inc.
MBC
$10.12
-$0.51-4.80%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.70M | 82.70M | 93.70M | 101.70M | 125.90M |
| Total Depreciation and Amortization | 93.50M | 94.50M | 91.20M | 84.20M | 77.30M |
| Total Amortization of Deferred Charges | 2.70M | 2.80M | 2.80M | 9.10M | 8.90M |
| Total Other Non-Cash Items | 44.60M | 37.40M | 44.90M | 45.10M | 40.10M |
| Change in Net Operating Assets | 28.20M | 6.50M | 16.70M | 1.80M | 39.80M |
| Cash from Operations | 195.70M | 223.90M | 249.30M | 241.90M | 292.00M |
| Capital Expenditure | -78.20M | -90.10M | -90.50M | -83.70M | -80.90M |
| Sale of Property, Plant, and Equipment | 3.80M | 9.90M | 11.80M | 14.60M | 14.60M |
| Cash Acquisitions | -- | 1.20M | -514.50M | -514.50M | -514.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.40M | -79.00M | -593.20M | -583.60M | -580.80M |
| Total Debt Issued | 240.00M | 190.00M | 585.00M | 1.27B | 1.17B |
| Total Debt Repaid | -275.00M | -300.00M | -275.00M | -907.50M | -862.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.40M | -29.00M | -29.00M | -27.30M | -17.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -2.50M | -5.10M | -20.00M | -20.00M |
| Cash from Financing | -65.70M | -141.50M | 275.90M | 310.20M | 269.60M |
| Foreign Exchange rate Adjustments | 6.70M | 2.60M | -700.00K | -8.10M | -7.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.30M | 6.00M | -68.70M | -39.60M | -27.10M |