MasTec, Inc.
MTZ
$111.12
-$5.24-4.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.74M | 95.24M | 33.99M | -41.18M | 753.00K |
| Total Depreciation and Amortization | 115.18M | 114.56M | 135.75M | 141.13M | 151.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.29M | 56.08M | -5.00M | -24.69M | -56.70M |
| Change in Net Operating Assets | 297.07M | 11.85M | 99.71M | 32.50M | 395.06M |
| Cash from Operations | 471.70M | 277.73M | 264.45M | 107.75M | 490.71M |
| Capital Expenditure | -48.32M | -43.63M | -31.50M | -25.41M | -35.57M |
| Sale of Property, Plant, and Equipment | 17.01M | 17.95M | 20.23M | 10.85M | 28.17M |
| Cash Acquisitions | -46.12M | -33.75M | 0.00 | -61.00K | -571.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 737.00K | 3.10M | -170.00K | 1.59M | 1.59M |
| Cash from Investing | -76.69M | -56.33M | -11.44M | -13.03M | -6.38M |
| Total Debt Issued | 996.10M | 994.50M | 1.80B | 863.00M | 1.12B |
| Total Debt Repaid | -1.14B | -1.28B | -1.98B | -1.22B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.19M | -54.13M | -14.84M | -14.19M | -2.81M |
| Cash from Financing | -173.72M | -337.44M | -204.26M | -374.82M | -169.41M |
| Foreign Exchange rate Adjustments | -2.61M | -325.00K | -494.00K | -132.00K | 471.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.68M | -116.36M | 48.26M | -280.24M | 315.39M |