MasTec, Inc.
MTZ
$158.43
-$3.89-2.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.05% | 9,825.63% | 566.20% | 118.68% | 48.87% |
| Total Depreciation and Amortization | -22.86% | -24.02% | -27.17% | -6.43% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.59% | 73.03% | 263.40% | 66.36% | 32.11% |
| Change in Net Operating Assets | -162.45% | -24.80% | -92.46% | 163.39% | 127.39% |
| Cash from Operations | -27.27% | -3.87% | -5.69% | 2,391.78% | 224.75% |
| Capital Expenditure | -86.01% | -35.83% | -13.91% | 43.47% | 59.89% |
| Sale of Property, Plant, and Equipment | 27.72% | -39.63% | 34.29% | -10.59% | -45.60% |
| Cash Acquisitions | -7,655.74% | -7,977.41% | -583.61% | 100.00% | 99.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.40% | -53.68% | 986.86% | 88.69% | 278.33% |
| Cash from Investing | -167.86% | -1,102.45% | -86.37% | 77.99% | 85.44% |
| Total Debt Issued | -40.15% | -11.22% | -36.61% | 133.33% | -5.99% |
| Total Debt Repaid | 53.58% | 11.17% | 25.84% | -176.51% | -29.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.51% | -797.36% | -254.48% | -43.33% | 38.85% |
| Cash from Financing | 73.94% | -2.54% | -99.16% | -594.72% | -601.36% |
| Foreign Exchange rate Adjustments | 160.61% | -653.72% | 41.76% | -186.51% | -149.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.68% | -30.66% | -223.44% | 322.86% | -22.36% |