MasTec, Inc.
MTZ
$272.07
-$8.06-2.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.71% | 514.36% | 90.95% | 68.69% | 152.34% |
| Total Depreciation and Amortization | 20.46% | 11.97% | -3.59% | -8.73% | -24.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.65% | 172.85% | 357.60% | 108.00% | -35.64% |
| Change in Net Operating Assets | -33.18% | -385.44% | -73.21% | -2,572.54% | -276.46% |
| Cash from Operations | 280.23% | 26.15% | -20.98% | -67.97% | -97.86% |
| Capital Expenditure | -43.46% | -104.74% | -66.03% | -57.43% | -102.59% |
| Sale of Property, Plant, and Equipment | -17.33% | -29.43% | -17.92% | -12.62% | -36.72% |
| Cash Acquisitions | 100.00% | -5,540.50% | -0.96% | 48.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -603.09% | 451.98% | 22.93% | -49.61% | 1,145.88% |
| Cash from Investing | -73.74% | -862.62% | -45.93% | -21.92% | -352.38% |
| Total Debt Issued | -22.75% | 162.20% | 19.42% | 54.01% | 31.44% |
| Total Debt Repaid | 29.81% | -113.30% | -9.12% | -16.14% | -21.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.58% | -44.04% | -46.60% | 49.47% | -14.58% |
| Cash from Financing | 200.81% | 217.56% | 44.51% | 106.00% | 46.35% |
| Foreign Exchange rate Adjustments | -106.09% | -176.25% | 107.25% | 51.38% | 299.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.13% | -125.94% | -24.72% | 134.69% | -420.55% |