MasTec, Inc.
MTZ
$300.58
-$12.14-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 399.04M | 331.07M | 265.65M | 213.87M | 162.79M |
| Total Depreciation and Amortization | 427.08M | 431.22M | 441.22M | 474.35M | 506.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.14M | 74.47M | 13.90M | 15.68M | 11.09M |
| Change in Net Operating Assets | -409.55M | -192.08M | 112.66M | 388.33M | 441.13M |
| Cash from Operations | 545.71M | 644.68M | 833.44M | 1.09B | 1.12B |
| Capital Expenditure | -259.99M | -228.08M | -203.02M | -170.71M | -148.86M |
| Sale of Property, Plant, and Equipment | 56.30M | 59.35M | 61.62M | 69.05M | 66.04M |
| Cash Acquisitions | -71.04M | -70.60M | -87.12M | -84.60M | -79.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.48M | 7.31M | 8.85M | 6.90M | 5.26M |
| Cash from Investing | -267.25M | -232.02M | -219.67M | -179.36M | -157.49M |
| Total Debt Issued | 5.60B | 5.40B | 4.87B | 4.30B | 4.65B |
| Total Debt Repaid | -5.70B | -5.60B | -5.39B | -4.98B | -5.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.33M | -77.33M | -77.33M | -26.84M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.65M | -88.91M | -115.69M | -113.52M | -108.34M |
| Cash from Financing | -283.44M | -360.76M | -718.43M | -813.11M | -1.09B |
| Foreign Exchange rate Adjustments | 1.10M | -1.70M | -1.87M | -3.35M | -3.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87M | 50.19M | -106.53M | 96.42M | -129.66M |