MasTec, Inc.
MTZ
$111.12
-$5.24-4.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 425.91% | 287.04% | 161.01% | 13.26% | -249.75% |
| Total Depreciation and Amortization | -16.01% | -11.56% | 1.70% | 9.08% | 18.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.80% | 62.31% | -65.97% | -128.94% | -544.21% |
| Change in Net Operating Assets | 59.64% | 1,065.11% | 388.20% | 225.03% | 266.34% |
| Cash from Operations | 63.20% | 165.14% | 357.74% | 555.76% | 95.08% |
| Capital Expenditure | 22.85% | 34.37% | 32.08% | 36.35% | 26.74% |
| Sale of Property, Plant, and Equipment | -21.49% | -14.42% | -31.70% | -22.49% | 3.24% |
| Cash Acquisitions | -15.20% | 94.57% | 99.15% | 96.53% | 89.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,229.11% | 589.90% | 260.63% | 161.49% | 104.47% |
| Cash from Investing | 11.55% | 88.39% | 91.78% | 87.45% | 78.32% |
| Total Debt Issued | 6.18% | 0.67% | 40.85% | 2.70% | 7.70% |
| Total Debt Repaid | -20.38% | -35.85% | -90.55% | -42.57% | -36.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.83% | -60.12% | 23.88% | 48.26% | 35.62% |
| Cash from Financing | -210.61% | -347.48% | -294.59% | -214.84% | -172.99% |
| Foreign Exchange rate Adjustments | -573.90% | -170.18% | 26.80% | 116.42% | 134.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.56% | -127.81% | 1,033.98% | 217.68% | 1,512.92% |