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 | 90.95% | 68.69% | 152.34% | 124.05% | 9,825.63% |
| Total Depreciation and Amortization | -3.59% | -8.73% | -24.40% | -22.86% | -24.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.60% | 108.00% | -35.64% | 18.59% | 73.03% |
| Change in Net Operating Assets | -73.21% | -2,572.54% | -276.46% | -162.45% | -24.80% |
| Cash from Operations | -20.98% | -67.97% | -97.86% | -27.27% | -3.87% |
| Capital Expenditure | -66.03% | -57.43% | -102.59% | -86.01% | -35.83% |
| Sale of Property, Plant, and Equipment | -17.92% | -12.62% | -36.72% | 27.72% | -39.63% |
| Cash Acquisitions | -0.96% | 48.94% | -- | -7,655.74% | -7,977.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.93% | -49.61% | 1,145.88% | 103.40% | -53.68% |
| Cash from Investing | -45.93% | -21.92% | -352.38% | -167.86% | -1,102.45% |
| Total Debt Issued | 19.42% | 54.01% | 31.44% | -40.15% | -11.22% |
| Total Debt Repaid | -9.12% | -16.14% | -21.02% | 53.58% | 11.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.60% | 49.47% | -14.58% | -36.51% | -797.36% |
| Cash from Financing | 44.51% | 106.00% | 46.35% | 73.94% | -2.54% |
| Foreign Exchange rate Adjustments | 107.25% | 51.38% | 299.39% | 160.61% | -653.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.72% | 134.69% | -420.55% | 80.68% | -30.66% |