MasTec, Inc.
MTZ
$300.58
-$12.14-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.13% | 272.82% | 3,281.05% | 2,119.75% | 425.91% |
| Total Depreciation and Amortization | -15.70% | -20.59% | -24.68% | -20.29% | -16.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,064.09% | 345.61% | 111.52% | 112.01% | 107.80% |
| Change in Net Operating Assets | -192.84% | -135.63% | -83.54% | -9.16% | 59.64% |
| Cash from Operations | -51.35% | -43.48% | -27.99% | 23.92% | 63.20% |
| Capital Expenditure | -74.66% | -67.57% | -55.24% | -10.13% | 22.85% |
| Sale of Property, Plant, and Equipment | -14.74% | -23.12% | -15.15% | -7.96% | -21.49% |
| Cash Acquisitions | 11.12% | -105.34% | -1,464.34% | -268.75% | -15.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.21% | 19.58% | 232.74% | 420.20% | 3,229.11% |
| Cash from Investing | -69.69% | -166.15% | -259.70% | -76.53% | 11.55% |
| Total Debt Issued | 20.40% | 13.18% | -9.01% | -0.48% | 6.18% |
| Total Debt Repaid | -1.28% | 3.05% | 13.31% | -0.45% | -20.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.10% | -3.43% | -145.61% | -166.38% | -109.83% |
| Cash from Financing | 74.00% | 66.78% | 21.73% | -20.93% | -210.61% |
| Foreign Exchange rate Adjustments | 130.80% | -254.38% | -161.99% | -1,050.85% | -573.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.01% | 252.34% | -159.96% | -10.53% | -181.56% |