MasTec, Inc.
MTZ
$111.12
-$5.24-4.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.79M | 88.80M | 7.86M | -10.59M | -49.95M |
| Total Depreciation and Amortization | 506.62M | 543.03M | 585.77M | 595.10M | 603.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.09M | -30.32M | -120.72M | -130.59M | -142.27M |
| Change in Net Operating Assets | 441.13M | 539.12M | 684.48M | 427.48M | 276.33M |
| Cash from Operations | 1.12B | 1.14B | 1.16B | 881.40M | 687.28M |
| Capital Expenditure | -148.86M | -136.11M | -130.78M | -155.00M | -192.94M |
| Sale of Property, Plant, and Equipment | 66.04M | 77.20M | 72.62M | 75.01M | 84.11M |
| Cash Acquisitions | -79.93M | -34.38M | -5.57M | -22.94M | -69.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.26M | 6.11M | 2.66M | 1.33M | 158.00K |
| Cash from Investing | -157.49M | -87.18M | -61.07M | -101.61M | -178.06M |
| Total Debt Issued | 4.65B | 4.77B | 5.35B | 4.32B | 4.38B |
| Total Debt Repaid | -5.63B | -5.77B | -6.22B | -4.95B | -4.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.34M | -85.96M | -47.10M | -42.62M | -51.63M |
| Cash from Financing | -1.09B | -1.09B | -917.92M | -672.38M | -351.00M |
| Foreign Exchange rate Adjustments | -3.56M | -480.00K | -713.00K | 352.00K | 751.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.66M | -32.95M | 177.68M | 107.77M | 158.97M |