MasTec, Inc. MTZ
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.26% | 86.08% | 110.40% | 145.13% | 272.82% |
| Total Depreciation and Amortization | 21.89% | 4.51% | -7.22% | -15.70% | -20.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.17% | 1,142.77% | 944.96% | 1,064.09% | 345.61% |
| Change in Net Operating Assets | -62.31% | -584.78% | -225.61% | -192.84% | -135.63% |
| Cash from Operations | 17.97% | -30.17% | -48.16% | -51.35% | -43.48% |
| Capital Expenditure | -56.03% | -66.10% | -81.30% | -74.66% | -67.57% |
| Sale of Property, Plant, and Equipment | 1.66% | -18.85% | -24.36% | -14.74% | -23.12% |
| Cash Acquisitions | -2,280.68% | -279.54% | -293.80% | 11.12% | -105.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.21% | 28.40% | 219.98% | 42.21% | 19.58% |
| Cash from Investing | -748.10% | -176.09% | -216.86% | -69.69% | -166.15% |
| Total Debt Issued | 57.10% | 21.20% | 49.57% | 20.40% | 13.18% |
| Total Debt Repaid | -23.48% | -4.42% | -27.56% | -1.28% | 3.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -88.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.07% | -2.69% | 3.83% | 7.10% | -3.43% |
| Cash from Financing | 504.09% | 120.76% | 91.28% | 74.00% | 66.78% |
| Foreign Exchange rate Adjustments | 91.06% | 95.18% | 128.53% | 130.80% | -254.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.87% | 216.95% | -174.75% | 97.01% | 252.34% |