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 | -30.82% | -8.25% | 16.20% | 28.57% | 17.12% |
| Total Depreciation and Amortization | 20.22% | 13.24% | 2.00% | 0.46% | -0.31% |
| Total Amortization of Deferred Charges | -- | 282.35% | 550.00% | -100.00% | -- |
| Total Other Non-Cash Items | 523.08% | -5.73% | -43.65% | -74.51% | -89.39% |
| Change in Net Operating Assets | -73.47% | -104.62% | -63.94% | 267.82% | 362.11% |
| Cash from Operations | -28.01% | -45.84% | -12.96% | 20.49% | 72.16% |
| Capital Expenditure | -41.19% | -56.32% | -42.04% | -28.45% | -2.50% |
| Sale of Property, Plant, and Equipment | 3,550.00% | 2,733.33% | 3,200.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -920.74% | -1,189.51% | -28.00% | -28.57% | -1.79% |
| Total Debt Issued | 358.82% | -15.30% | -61.64% | -92.95% | -93.18% |
| Total Debt Repaid | -63.51% | -6.06% | 38.00% | 80.89% | 82.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.15% | 84.83% | 73.39% | 73.19% | 75.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,328.57% | -70.69% | -51.79% | 84.40% | 86.79% |
| Cash from Financing | 189.90% | 177.01% | 47.06% | 1.75% | -39.29% |
| Foreign Exchange rate Adjustments | -558.33% | -512.50% | 57.81% | 110.61% | 74.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.93% | -13.91% | 607.69% | 265.49% | 218.11% |
