MasTec, Inc.
MTZ
$181.59
-$2.80-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.34% | 124.05% | 9,825.63% | 566.20% | 118.68% |
| Total Depreciation and Amortization | -24.40% | -22.86% | -24.02% | -27.17% | -6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.64% | 18.59% | 73.03% | 263.40% | 66.36% |
| Change in Net Operating Assets | -276.46% | -162.45% | -24.80% | -92.46% | 163.39% |
| Cash from Operations | -97.86% | -27.27% | -3.87% | -5.69% | 2,391.78% |
| Capital Expenditure | -102.59% | -86.01% | -35.83% | -13.91% | 43.47% |
| Sale of Property, Plant, and Equipment | -36.72% | 27.72% | -39.63% | 34.29% | -10.59% |
| Cash Acquisitions | -- | -7,655.74% | -7,977.41% | -583.61% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,145.88% | 103.40% | -53.68% | 986.86% | 88.69% |
| Cash from Investing | -352.38% | -167.86% | -1,102.45% | -86.37% | 77.99% |
| Total Debt Issued | 31.44% | -40.15% | -11.22% | -36.61% | 133.33% |
| Total Debt Repaid | -21.02% | 53.58% | 11.17% | 25.84% | -176.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.58% | -36.51% | -797.36% | -254.48% | -43.33% |
| Cash from Financing | 46.35% | 73.94% | -2.54% | -99.16% | -594.72% |
| Foreign Exchange rate Adjustments | 299.39% | 160.61% | -653.72% | 41.76% | -186.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.55% | 80.68% | -30.66% | -223.44% | 322.86% |