MasTec, Inc.
MTZ
$181.59
-$2.80-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.77M | 9.90M | 74.74M | 95.24M | 33.99M |
| Total Depreciation and Amortization | 102.62M | 108.86M | 115.18M | 114.56M | 135.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.79M | -20.10M | -15.29M | 56.08M | -5.00M |
| Change in Net Operating Assets | -175.96M | -20.30M | 297.07M | 11.85M | 99.71M |
| Cash from Operations | 5.65M | 78.37M | 471.70M | 277.73M | 264.45M |
| Capital Expenditure | -63.81M | -47.26M | -48.32M | -43.63M | -31.50M |
| Sale of Property, Plant, and Equipment | 12.80M | 13.86M | 17.01M | 17.95M | 20.23M |
| Cash Acquisitions | -2.52M | -4.73M | -46.12M | -33.75M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.78M | 3.23M | 737.00K | 3.10M | -170.00K |
| Cash from Investing | -51.75M | -34.91M | -76.69M | -56.33M | -11.44M |
| Total Debt Issued | 2.36B | 516.50M | 996.10M | 994.50M | 1.80B |
| Total Debt Repaid | -2.40B | -567.98M | -1.14B | -1.28B | -1.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.48M | -26.84M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -19.37M | -25.19M | -54.13M | -14.84M |
| Cash from Financing | -109.58M | -97.69M | -173.72M | -337.44M | -204.26M |
| Foreign Exchange rate Adjustments | 985.00K | 80.00K | -2.61M | -325.00K | -494.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.70M | -54.15M | 218.68M | -116.36M | 48.26M |