MasTec, Inc.
MTZ
$300.58
-$12.14-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.71M | 160.66M | 85.77M | 9.90M | 74.74M |
| Total Depreciation and Amortization | 111.04M | 104.56M | 102.62M | 108.86M | 115.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.39M | 116.65M | -6.79M | -20.10M | -15.29M |
| Change in Net Operating Assets | 79.59M | -292.90M | -175.96M | -20.30M | 297.07M |
| Cash from Operations | 372.74M | 88.97M | 5.65M | 78.37M | 471.70M |
| Capital Expenditure | -80.22M | -68.69M | -63.81M | -47.26M | -48.32M |
| Sale of Property, Plant, and Equipment | 13.96M | 15.68M | 12.80M | 13.86M | 17.01M |
| Cash Acquisitions | -46.57M | -17.23M | -2.52M | -4.73M | -46.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 906.00K | 1.56M | 1.78M | 3.23M | 737.00K |
| Cash from Investing | -111.92M | -68.67M | -51.75M | -34.91M | -76.69M |
| Total Debt Issued | 1.19B | 1.53B | 2.36B | 516.50M | 996.10M |
| Total Debt Repaid | -1.25B | -1.48B | -2.40B | -567.98M | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -50.48M | -26.84M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.93M | -27.35M | -17.00M | -19.37M | -25.19M |
| Cash from Financing | -96.40M | 20.23M | -109.58M | -97.69M | -173.72M |
| Foreign Exchange rate Adjustments | 189.00K | -158.00K | 985.00K | 80.00K | -2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.61M | 40.37M | -154.70M | -54.15M | 218.68M |