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 | 2,119.75% | 425.91% | 287.04% | 161.01% | 13.26% |
| Total Depreciation and Amortization | -20.29% | -16.01% | -11.56% | 1.70% | 9.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.01% | 107.80% | 62.31% | -65.97% | -128.94% |
| Change in Net Operating Assets | -9.16% | 59.64% | 1,065.11% | 388.20% | 225.03% |
| Cash from Operations | 23.92% | 63.20% | 165.14% | 357.74% | 555.76% |
| Capital Expenditure | -10.13% | 22.85% | 34.37% | 32.08% | 36.35% |
| Sale of Property, Plant, and Equipment | -7.96% | -21.49% | -14.42% | -31.70% | -22.49% |
| Cash Acquisitions | -268.75% | -15.20% | 94.57% | 99.15% | 96.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.20% | 3,229.11% | 589.90% | 260.63% | 161.49% |
| Cash from Investing | -76.53% | 11.55% | 88.39% | 91.78% | 87.45% |
| Total Debt Issued | -0.48% | 6.18% | 0.67% | 40.85% | 2.70% |
| Total Debt Repaid | -0.45% | -20.38% | -35.85% | -90.55% | -42.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.38% | -109.83% | -60.12% | 23.88% | 48.26% |
| Cash from Financing | -20.93% | -210.61% | -347.48% | -294.59% | -214.84% |
| Foreign Exchange rate Adjustments | -1,050.85% | -573.90% | -170.18% | 26.80% | 116.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.53% | -181.56% | -127.81% | 1,033.98% | 217.68% |