MasterBrand, Inc.
MBC
$7.69
-$0.01-0.13%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.79% | -44.12% | -47.54% | -44.88% | -30.82% |
| Total Depreciation and Amortization | 20.96% | 33.10% | 37.35% | 29.74% | 20.22% |
| Total Amortization of Deferred Charges | -69.66% | -67.82% | -67.82% | 313.64% | 304.55% |
| Total Other Non-Cash Items | 11.22% | 36.50% | 124.50% | 208.90% | 616.07% |
| Change in Net Operating Assets | -29.15% | 171.43% | -50.88% | -98.13% | -73.73% |
| Cash from Operations | -32.98% | -8.98% | -18.98% | -33.21% | -28.01% |
| Capital Expenditure | 3.34% | -27.80% | -40.97% | -36.32% | -41.19% |
| Sale of Property, Plant, and Equipment | -73.97% | 16.47% | 78.79% | 7,200.00% | 3,550.00% |
| Cash Acquisitions | -- | 100.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.19% | 86.33% | -929.86% | -853.59% | -920.74% |
| Total Debt Issued | -79.49% | -85.71% | -35.00% | 488.37% | 358.82% |
| Total Debt Repaid | 68.12% | 68.99% | 73.06% | -102.61% | -63.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.49% | -51.04% | 5.23% | 8.08% | 31.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.50% | 87.37% | 70.00% | -1,076.47% | -1,328.57% |
| Cash from Financing | -124.37% | -143.74% | 264.03% | 217.37% | 189.90% |
| Foreign Exchange rate Adjustments | 184.81% | 153.06% | 74.07% | -1,257.14% | -558.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.89% | 145.80% | -186.74% | -205.88% | -156.93% |