MasterBrand, Inc.
MBC
$9.21
-$0.01-0.11%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.90M | -2.00M | 26.70M | 82.70M | 93.70M |
| Total Depreciation and Amortization | 103.60M | 93.40M | 93.50M | 94.50M | 91.20M |
| Total Amortization of Deferred Charges | 2.80M | 2.70M | 2.70M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 53.70M | 46.20M | 44.60M | 37.40M | 44.90M |
| Change in Net Operating Assets | 84.90M | -46.20M | 28.20M | 6.50M | 16.70M |
| Cash from Operations | 148.10M | 94.10M | 195.70M | 223.90M | 249.30M |
| Capital Expenditure | -73.70M | -81.60M | -78.20M | -90.10M | -90.50M |
| Sale of Property, Plant, and Equipment | 500.00K | 4.00M | 3.80M | 9.90M | 11.80M |
| Cash Acquisitions | -330.30M | -- | -- | 1.20M | -514.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -403.50M | -77.60M | -74.40M | -79.00M | -593.20M |
| Total Debt Issued | 650.00M | 295.00M | 240.00M | 190.00M | 585.00M |
| Total Debt Repaid | -260.00M | -270.00M | -275.00M | -300.00M | -275.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.50M | -17.20M | -26.40M | -29.00M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60M | -5.40M | -4.30M | -2.50M | -5.10M |
| Cash from Financing | 372.90M | 2.40M | -65.70M | -141.50M | 275.90M |
| Foreign Exchange rate Adjustments | 3.40M | 5.40M | 6.70M | 2.60M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.90M | 24.30M | 62.30M | 6.00M | -68.70M |