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 | 265.65M | 213.87M | 162.79M | 88.80M | 7.86M |
| Total Depreciation and Amortization | 441.22M | 474.35M | 506.62M | 543.03M | 585.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.90M | 15.68M | 11.09M | -30.32M | -120.72M |
| Change in Net Operating Assets | 112.66M | 388.33M | 441.13M | 539.12M | 684.48M |
| Cash from Operations | 833.44M | 1.09B | 1.12B | 1.14B | 1.16B |
| Capital Expenditure | -203.02M | -170.71M | -148.86M | -136.11M | -130.78M |
| Sale of Property, Plant, and Equipment | 61.62M | 69.05M | 66.04M | 77.20M | 72.62M |
| Cash Acquisitions | -87.12M | -84.60M | -79.93M | -34.38M | -5.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.85M | 6.90M | 5.26M | 6.11M | 2.66M |
| Cash from Investing | -219.67M | -179.36M | -157.49M | -87.18M | -61.07M |
| Total Debt Issued | 4.87B | 4.30B | 4.65B | 4.77B | 5.35B |
| Total Debt Repaid | -5.39B | -4.98B | -5.63B | -5.77B | -6.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.33M | -26.84M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.69M | -113.52M | -108.34M | -85.96M | -47.10M |
| Cash from Financing | -718.43M | -813.11M | -1.09B | -1.09B | -917.92M |
| Foreign Exchange rate Adjustments | -1.87M | -3.35M | -3.56M | -480.00K | -713.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.53M | 96.42M | -129.66M | -32.95M | 177.68M |