MasTec, Inc.
MTZ
$193.08
$1.260.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.07M | 265.65M | 213.87M | 162.79M | 88.80M |
| Total Depreciation and Amortization | 431.22M | 441.22M | 474.35M | 506.62M | 543.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.47M | 13.90M | 15.68M | 11.09M | -30.32M |
| Change in Net Operating Assets | -192.08M | 112.66M | 388.33M | 441.13M | 539.12M |
| Cash from Operations | 644.68M | 833.44M | 1.09B | 1.12B | 1.14B |
| Capital Expenditure | -228.08M | -203.02M | -170.71M | -148.86M | -136.11M |
| Sale of Property, Plant, and Equipment | 59.35M | 61.62M | 69.05M | 66.04M | 77.20M |
| Cash Acquisitions | -70.60M | -87.12M | -84.60M | -79.93M | -34.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.31M | 8.85M | 6.90M | 5.26M | 6.11M |
| Cash from Investing | -232.02M | -219.67M | -179.36M | -157.49M | -87.18M |
| Total Debt Issued | 5.40B | 4.87B | 4.30B | 4.65B | 4.77B |
| Total Debt Repaid | -5.60B | -5.39B | -4.98B | -5.63B | -5.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.33M | -77.33M | -26.84M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.91M | -115.69M | -113.52M | -108.34M | -85.96M |
| Cash from Financing | -360.76M | -718.43M | -813.11M | -1.09B | -1.09B |
| Foreign Exchange rate Adjustments | -1.70M | -1.87M | -3.35M | -3.56M | -480.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.19M | -106.53M | 96.42M | -129.66M | -32.95M |