MasTec, Inc.
MTZ
$158.43
-$3.89-2.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.67% | -24.48% | -15.38% | 148.18% | 76.13% |
| Total Receivables | -1.07% | -6.05% | -11.69% | -13.80% | -7.84% |
| Inventory | 1.94% | -0.74% | -21.67% | -29.42% | -31.89% |
| Prepaid Expenses | 18.28% | 12.29% | 8.86% | 0.10% | -17.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.09% | -14.48% | -1.73% | -20.42% | 1.33% |
| Total Current Assets | 2.90% | -8.10% | -11.53% | -9.19% | -5.78% |
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| Total Current Assets | 2.90% | -8.10% | -11.53% | -9.19% | -5.78% |
| Net Property, Plant & Equipment | 7.67% | -7.30% | -2.83% | -0.64% | -8.82% |
| Long-term Investments | 3.71% | 3.61% | 0.79% | 2.23% | 2.93% |
| Goodwill | 3.71% | 3.61% | 0.79% | 2.23% | 2.93% |
| Total Other Intangibles | -24.37% | -4.51% | -26.74% | -29.52% | 1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98% | 6.87% | 0.03% | 2.27% | 0.87% |
| Total Assets | 1.33% | -4.25% | -8.05% | -6.56% | -3.42% |
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| Total Accounts Payable | 2.11% | -11.01% | -14.24% | 6.85% | 4.29% |
| Total Accrued Expenses | 10.81% | 7.52% | 14.05% | 12.20% | 15.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00% | 5.48% | 7.42% | 21.48% | 23.33% |
| Total Finance Division Other Current Liabilities | 23.79% | 35.44% | 20.42% | 16.88% | 10.47% |
| Total Other Current Liabilities | 23.79% | 35.44% | 20.42% | 16.88% | 10.47% |
| Total Current Liabilities | 10.50% | 5.73% | 2.72% | 12.58% | 10.71% |
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| Total Current Liabilities | 10.50% | 5.73% | 2.72% | 12.58% | 10.71% |
| Long-Term Debt | -23.78% | -25.12% | -29.23% | -24.72% | -16.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.23% | -37.37% | -16.91% | -5.03% | 13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.09% | 8.64% | -7.52% | -27.84% | -25.25% |
| Total Liabilities | -2.45% | -9.99% | -12.94% | -9.92% | -5.50% |
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| Common Stock & APIC | 1.83% | 2.17% | 2.39% | 2.39% | 2.79% |
| Retained Earnings | 10.16% | 7.59% | 4.14% | 0.37% | -0.50% |
| Treasury Stock & Other | -3.83% | 2.14% | -1.80% | -0.37% | 0.53% |
| Total Common Equity | 7.86% | 7.60% | 3.93% | 1.32% | 1.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.86% | 7.60% | 3.93% | 1.32% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 349.99% | 399.61% | 83.54% | 110.75% | 1,086.75% |
| Total Equity | 9.86% | 9.78% | 4.24% | 1.70% | 1.60% |
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