C
MasterBrand, Inc. MBC
$13.28 $0.080.61% NYSE
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 93.70M 101.70M 125.90M 148.00M 178.60M
Total Depreciation and Amortization 91.20M 84.20M 77.30M 71.00M 66.40M
Total Amortization of Deferred Charges -6.10M 200.00K 0.00 6.50M 6.50M
Total Other Non-Cash Items 53.40M 53.60M 48.60M 29.60M 22.20M
Change in Net Operating Assets 17.10M 2.20M 40.20M -9.10M 34.00M
Cash from Operations 249.30M 241.90M 292.00M 246.00M 307.70M
Capital Expenditure -90.50M -83.70M -80.90M -70.50M -64.20M
Sale of Property, Plant, and Equipment 11.80M 14.60M 14.60M 8.50M 6.60M
Cash Acquisitions -514.50M -514.50M -514.50M -515.70M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -593.20M -583.60M -580.80M -577.70M -57.60M
Total Debt Issued 585.00M 1.27B 1.17B 1.33B 900.00M
Total Debt Repaid -275.00M -907.50M -862.50M -967.50M -1.02B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -29.00M -27.30M -17.90M -19.20M -30.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.10M -20.00M -20.00M -19.80M -17.00M
Cash from Financing 275.90M 310.20M 269.60M 323.50M -168.20M
Foreign Exchange rate Adjustments -700.00K -8.10M -7.90M -4.90M -2.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.70M -39.60M -27.10M -13.10M 79.20M