MasterBrand, Inc.
MBC
$11.09
-$0.05-0.45%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.12% | -47.54% | -44.88% | -30.82% | -8.25% |
| Total Depreciation and Amortization | 33.10% | 37.35% | 29.74% | 20.22% | 13.24% |
| Total Amortization of Deferred Charges | -67.82% | -67.82% | 313.64% | 304.55% | 411.76% |
| Total Other Non-Cash Items | 35.04% | 122.50% | 206.16% | 608.93% | -12.74% |
| Change in Net Operating Assets | 175.82% | -49.71% | -97.71% | -73.47% | -104.62% |
| Cash from Operations | -8.98% | -18.98% | -33.21% | -28.01% | -45.84% |
| Capital Expenditure | -27.80% | -40.97% | -36.32% | -41.19% | -56.32% |
| Sale of Property, Plant, and Equipment | 16.47% | 78.79% | 7,200.00% | 3,550.00% | 2,733.33% |
| Cash Acquisitions | 100.23% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.33% | -929.86% | -853.59% | -920.74% | -1,189.51% |
| Total Debt Issued | -85.71% | -35.00% | 488.37% | 358.82% | -15.30% |
| Total Debt Repaid | 68.99% | 73.06% | -102.61% | -63.51% | -6.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.04% | 5.23% | 8.08% | 31.15% | 84.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.37% | 70.00% | -1,076.47% | -1,328.57% | -70.69% |
| Cash from Financing | -143.74% | 264.03% | 217.37% | 189.90% | 177.01% |
| Foreign Exchange rate Adjustments | 153.06% | 74.07% | -1,257.14% | -558.33% | -512.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.80% | -186.74% | -205.88% | -156.93% | -13.91% |