MasterBrand, Inc.
MBC
$13.78
-$0.01-0.07%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.90M | 148.00M | 178.60M | 184.50M | 182.00M |
| Total Depreciation and Amortization | 77.30M | 71.00M | 66.40M | 64.90M | 64.30M |
| Total Amortization of Deferred Charges | 0.00 | 6.50M | 6.50M | 0.00 | 0.00 |
| Total Other Non-Cash Items | 48.60M | 29.60M | 22.20M | 16.80M | 7.80M |
| Change in Net Operating Assets | 40.20M | -9.10M | 34.00M | 96.00M | 151.50M |
| Cash from Operations | 292.00M | 246.00M | 307.70M | 362.20M | 405.60M |
| Capital Expenditure | -80.90M | -70.50M | -64.20M | -61.40M | -57.30M |
| Sale of Property, Plant, and Equipment | 14.60M | 8.50M | 6.60M | 200.00K | 400.00K |
| Cash Acquisitions | -514.50M | -515.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -580.80M | -577.70M | -57.60M | -61.20M | -56.90M |
| Total Debt Issued | 1.17B | 1.33B | 900.00M | 215.00M | 255.00M |
| Total Debt Repaid | -862.50M | -967.50M | -1.02B | -447.90M | -527.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.90M | -19.20M | -30.60M | -29.70M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00M | -19.80M | -17.00M | -1.70M | -1.40M |
| Cash from Financing | 269.60M | 323.50M | -168.20M | -264.30M | -299.90M |
| Foreign Exchange rate Adjustments | -7.90M | -4.90M | -2.70M | 700.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10M | -13.10M | 79.20M | 37.40M | 47.60M |
