MasTec, Inc. MTZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.28% | 51.71% | 514.36% | 90.95% | 68.69% |
| Total Depreciation and Amortization | 61.69% | 20.46% | 11.97% | -3.59% | -8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.59% | 130.65% | 172.85% | 357.60% | 108.00% |
| Change in Net Operating Assets | 80.03% | -33.18% | -385.44% | -73.21% | -2,572.54% |
| Cash from Operations | 200.63% | 280.23% | 26.15% | -20.98% | -67.97% |
| Capital Expenditure | -27.16% | -43.46% | -104.74% | -66.03% | -57.43% |
| Sale of Property, Plant, and Equipment | 65.89% | -17.33% | -29.43% | -17.92% | -12.62% |
| Cash Acquisitions | -7,834.58% | 100.00% | -5,540.50% | -0.96% | 48.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.77% | -603.09% | 451.98% | 22.93% | -49.61% |
| Cash from Investing | -1,982.20% | -73.74% | -862.62% | -45.93% | -21.92% |
| Total Debt Issued | 169.19% | -22.75% | 162.20% | 19.42% | 54.01% |
| Total Debt Repaid | -86.41% | 29.81% | -113.30% | -9.12% | -16.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49% | -56.58% | -44.04% | -46.60% | 49.47% |
| Cash from Financing | 6,467.84% | 200.81% | 217.56% | 44.51% | 106.00% |
| Foreign Exchange rate Adjustments | -39.24% | -106.09% | -176.25% | 107.25% | 51.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.67% | 127.13% | -125.94% | -24.72% | 134.69% |