MasTec, Inc.
MTZ
$181.59
-$2.80-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,281.05% | 2,119.75% | 425.91% | 287.04% | 161.01% |
| Total Depreciation and Amortization | -24.68% | -20.29% | -16.01% | -11.56% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.52% | 112.01% | 107.80% | 62.31% | -65.97% |
| Change in Net Operating Assets | -83.54% | -9.16% | 59.64% | 1,065.11% | 388.20% |
| Cash from Operations | -27.99% | 23.92% | 63.20% | 165.14% | 357.74% |
| Capital Expenditure | -55.24% | -10.13% | 22.85% | 34.37% | 32.08% |
| Sale of Property, Plant, and Equipment | -15.15% | -7.96% | -21.49% | -14.42% | -31.70% |
| Cash Acquisitions | -1,464.34% | -268.75% | -15.20% | 94.57% | 99.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.74% | 420.20% | 3,229.11% | 589.90% | 260.63% |
| Cash from Investing | -259.70% | -76.53% | 11.55% | 88.39% | 91.78% |
| Total Debt Issued | -9.01% | -0.48% | 6.18% | 0.67% | 40.85% |
| Total Debt Repaid | 13.31% | -0.45% | -20.38% | -35.85% | -90.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.61% | -166.38% | -109.83% | -60.12% | 23.88% |
| Cash from Financing | 21.73% | -20.93% | -210.61% | -347.48% | -294.59% |
| Foreign Exchange rate Adjustments | -161.99% | -1,050.85% | -573.90% | -170.18% | 26.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.96% | -10.53% | -181.56% | -127.81% | 1,033.98% |