MasTec, Inc.
MTZ
$420.30
-$1.07-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.40% | 145.13% | 272.82% | 3,281.05% | 2,119.75% |
| Total Depreciation and Amortization | -7.22% | -15.70% | -20.59% | -24.68% | -20.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.96% | 1,064.09% | 345.61% | 111.52% | 112.01% |
| Change in Net Operating Assets | -225.61% | -192.84% | -135.63% | -83.54% | -9.16% |
| Cash from Operations | -48.16% | -51.35% | -43.48% | -27.99% | 23.92% |
| Capital Expenditure | -81.30% | -74.66% | -67.57% | -55.24% | -10.13% |
| Sale of Property, Plant, and Equipment | -24.36% | -14.74% | -23.12% | -15.15% | -7.96% |
| Cash Acquisitions | -293.80% | 11.12% | -105.34% | -1,464.34% | -268.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.98% | 42.21% | 19.58% | 232.74% | 420.20% |
| Cash from Investing | -216.86% | -69.69% | -166.15% | -259.70% | -76.53% |
| Total Debt Issued | 49.57% | 20.40% | 13.18% | -9.01% | -0.48% |
| Total Debt Repaid | -27.56% | -1.28% | 3.05% | 13.31% | -0.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.07% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.83% | 7.10% | -3.43% | -145.61% | -166.38% |
| Cash from Financing | 91.28% | 74.00% | 66.78% | 21.73% | -20.93% |
| Foreign Exchange rate Adjustments | 128.53% | 130.80% | -254.38% | -161.99% | -1,050.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.75% | 97.01% | 252.34% | -159.96% | -10.53% |