MasterBrand, Inc. MBC
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.20M | -96.90M | -2.00M | 26.70M | 82.70M |
| Total Depreciation and Amortization | 125.60M | 103.60M | 93.40M | 93.50M | 94.50M |
| Total Amortization of Deferred Charges | 3.00M | 2.80M | 2.70M | 2.70M | 2.80M |
| Total Other Non-Cash Items | 64.60M | 53.70M | 46.20M | 44.60M | 37.40M |
| Change in Net Operating Assets | 98.10M | 84.90M | -46.20M | 28.20M | 6.50M |
| Cash from Operations | 167.10M | 148.10M | 94.10M | 195.70M | 223.90M |
| Capital Expenditure | -71.00M | -73.70M | -81.60M | -78.20M | -90.10M |
| Sale of Property, Plant, and Equipment | 400.00K | 500.00K | 4.00M | 3.80M | 9.90M |
| Cash Acquisitions | -330.30M | -330.30M | -- | -- | 1.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -400.90M | -403.50M | -77.60M | -74.40M | -79.00M |
| Total Debt Issued | 675.00M | 650.00M | 295.00M | 240.00M | 190.00M |
| Total Debt Repaid | -400.00M | -260.00M | -270.00M | -275.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.20M | -11.50M | -17.20M | -26.40M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10M | -5.60M | -5.40M | -4.30M | -2.50M |
| Cash from Financing | 256.70M | 372.90M | 2.40M | -65.70M | -141.50M |
| Foreign Exchange rate Adjustments | 1.40M | 3.40M | 5.40M | 6.70M | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.30M | 120.90M | 24.30M | 62.30M | 6.00M |