MasterBrand, Inc. MBC
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.18% | -203.42% | -101.97% | -78.79% | -44.12% |
| Total Depreciation and Amortization | 32.91% | 13.60% | 10.93% | 20.96% | 33.10% |
| Total Amortization of Deferred Charges | 7.14% | 0.00% | -70.33% | -69.66% | -67.82% |
| Total Other Non-Cash Items | 72.73% | 19.60% | 2.44% | 11.22% | 36.50% |
| Change in Net Operating Assets | 1,409.23% | 408.38% | -2,666.67% | -29.15% | 171.43% |
| Cash from Operations | -25.37% | -40.59% | -61.10% | -32.98% | -8.98% |
| Capital Expenditure | 21.20% | 18.56% | 2.51% | 3.34% | -27.80% |
| Sale of Property, Plant, and Equipment | -95.96% | -95.76% | -72.60% | -73.97% | 16.47% |
| Cash Acquisitions | -27,625.00% | 35.80% | -- | -- | 100.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -407.47% | 31.98% | 86.70% | 87.19% | 86.33% |
| Total Debt Issued | 255.26% | 11.11% | -76.68% | -79.49% | -85.71% |
| Total Debt Repaid | -33.33% | 5.45% | 70.25% | 68.12% | 68.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.93% | 60.34% | 37.00% | -47.49% | -51.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00% | -9.80% | 73.00% | 78.50% | 87.37% |
| Cash from Financing | 281.41% | 35.16% | -99.23% | -124.37% | -143.74% |
| Foreign Exchange rate Adjustments | -46.15% | 585.71% | 166.67% | 184.81% | 153.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.00% | 275.98% | 161.36% | 329.89% | 145.80% |