MasTec, Inc.
MTZ
$158.43
-$3.89-2.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.87M | 162.79M | 88.80M | 7.86M | -10.59M |
| Total Depreciation and Amortization | 474.35M | 506.62M | 543.03M | 585.77M | 595.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.68M | 11.09M | -30.32M | -120.72M | -130.59M |
| Change in Net Operating Assets | 388.33M | 441.13M | 539.12M | 684.48M | 427.48M |
| Cash from Operations | 1.09B | 1.12B | 1.14B | 1.16B | 881.40M |
| Capital Expenditure | -170.71M | -148.86M | -136.11M | -130.78M | -155.00M |
| Sale of Property, Plant, and Equipment | 69.05M | 66.04M | 77.20M | 72.62M | 75.01M |
| Cash Acquisitions | -84.60M | -79.93M | -34.38M | -5.57M | -22.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90M | 5.26M | 6.11M | 2.66M | 1.33M |
| Cash from Investing | -179.36M | -157.49M | -87.18M | -61.07M | -101.61M |
| Total Debt Issued | 4.30B | 4.65B | 4.77B | 5.35B | 4.32B |
| Total Debt Repaid | -4.98B | -5.63B | -5.77B | -6.22B | -4.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.84M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.52M | -108.34M | -85.96M | -47.10M | -42.62M |
| Cash from Financing | -813.11M | -1.09B | -1.09B | -917.92M | -672.38M |
| Foreign Exchange rate Adjustments | -3.35M | -3.56M | -480.00K | -713.00K | 352.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.42M | -129.66M | -32.95M | 177.68M | 107.77M |