MasTec, Inc. MTZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.57M | 130.12M | 60.84M | 142.71M | 160.66M |
| Total Depreciation and Amortization | 169.05M | 123.61M | 121.89M | 111.04M | 104.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.32M | 2.08M | 14.65M | 39.39M | 116.65M |
| Change in Net Operating Assets | -58.48M | -234.34M | -98.53M | 79.59M | -292.90M |
| Cash from Operations | 267.45M | 21.47M | 98.85M | 372.74M | 88.97M |
| Capital Expenditure | -87.35M | -91.54M | -96.77M | -80.22M | -68.69M |
| Sale of Property, Plant, and Equipment | 26.02M | 10.58M | 9.78M | 13.96M | 15.68M |
| Cash Acquisitions | -1.37B | 0.00 | -266.85M | -46.57M | -17.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -8.95M | 17.84M | 906.00K | 1.56M |
| Cash from Investing | -1.43B | -89.91M | -336.00M | -111.92M | -68.67M |
| Total Debt Issued | 4.12B | 1.82B | 1.35B | 1.19B | 1.53B |
| Total Debt Repaid | -2.77B | -1.69B | -1.21B | -1.25B | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.76M | -26.62M | -27.90M | -36.93M | -27.35M |
| Cash from Financing | 1.33B | 110.47M | 114.85M | -96.40M | 20.23M |
| Foreign Exchange rate Adjustments | -220.00K | -60.00K | -61.00K | 189.00K | -158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.18M | 41.97M | -122.36M | 164.61M | 40.37M |