MasTec, Inc. MTZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 484.24M | 494.33M | 449.98M | 399.04M | 331.07M |
| Total Depreciation and Amortization | 525.61M | 461.11M | 440.12M | 427.08M | 431.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.43M | 172.76M | 163.89M | 129.14M | 74.47M |
| Change in Net Operating Assets | -311.76M | -546.17M | -487.78M | -409.55M | -192.08M |
| Cash from Operations | 760.51M | 582.03M | 566.20M | 545.71M | 644.68M |
| Capital Expenditure | -355.88M | -337.22M | -309.49M | -259.99M | -228.08M |
| Sale of Property, Plant, and Equipment | 60.34M | 50.01M | 52.23M | 56.30M | 59.35M |
| Cash Acquisitions | -1.68B | -330.65M | -333.17M | -71.04M | -70.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.57M | 11.37M | 22.09M | 7.48M | 7.31M |
| Cash from Investing | -1.97B | -606.50M | -568.34M | -267.25M | -232.02M |
| Total Debt Issued | 8.49B | 5.90B | 6.44B | 5.60B | 5.40B |
| Total Debt Repaid | -6.91B | -5.63B | -6.35B | -5.70B | -5.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -50.48M | -77.33M | -77.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.21M | -118.80M | -109.18M | -100.65M | -88.91M |
| Cash from Financing | 1.46B | 149.15M | -70.89M | -283.44M | -360.76M |
| Foreign Exchange rate Adjustments | -152.00K | -90.00K | 955.00K | 1.10M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.40M | 124.59M | -72.08M | -3.87M | 50.19M |