MasTec, Inc.
MTZ
$272.07
-$8.06-2.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.12M | 60.84M | 142.71M | 160.66M | 85.77M |
| Total Depreciation and Amortization | 123.61M | 121.89M | 111.04M | 104.56M | 102.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.08M | 14.65M | 39.39M | 116.65M | -6.79M |
| Change in Net Operating Assets | -234.34M | -98.53M | 79.59M | -292.90M | -175.96M |
| Cash from Operations | 21.47M | 98.85M | 372.74M | 88.97M | 5.65M |
| Capital Expenditure | -91.54M | -96.77M | -80.22M | -68.69M | -63.81M |
| Sale of Property, Plant, and Equipment | 10.58M | 9.78M | 13.96M | 15.68M | 12.80M |
| Cash Acquisitions | 0.00 | -266.85M | -46.57M | -17.23M | -2.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.95M | 17.84M | 906.00K | 1.56M | 1.78M |
| Cash from Investing | -89.91M | -336.00M | -111.92M | -68.67M | -51.75M |
| Total Debt Issued | 1.82B | 1.35B | 1.19B | 1.53B | 2.36B |
| Total Debt Repaid | -1.69B | -1.21B | -1.25B | -1.48B | -2.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -50.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.62M | -27.90M | -36.93M | -27.35M | -17.00M |
| Cash from Financing | 110.47M | 114.85M | -96.40M | 20.23M | -109.58M |
| Foreign Exchange rate Adjustments | -60.00K | -61.00K | 189.00K | -158.00K | 985.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.97M | -122.36M | 164.61M | 40.37M | -154.70M |