Masco Corporation
MAS
$60.42
$0.120.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.20% | 8.98% | -35.27% | 20.00% | 12.57% |
| Total Depreciation and Amortization | -5.41% | 0.00% | -2.63% | 0.00% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | -71.43% | 191.67% | -41.94% | 513.33% |
| Change in Net Operating Assets | -365.19% | 47.66% | 664.29% | 103.42% | -253.18% |
| Cash from Operations | -138.82% | -2.16% | 20.23% | 468.09% | -119.38% |
| Capital Expenditure | 42.86% | -47.37% | 11.63% | -38.71% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -103.82% | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -- | 100.00% | -- |
| Cash from Investing | 46.77% | -167.39% | 295.74% | -42.42% | 46.77% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | 0.00% | -- | 100.00% | 98.51% |
| Issuance of Common Stock | -33.33% | 200.00% | -- | -100.00% | 7,400.00% |
| Repurchase of Common Stock | 48.89% | -39.90% | -33.10% | 18.54% | 21.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | 0.00% | 1.56% | 0.00% | 0.00% |
| Other Financing Activities | 92.31% | 0.00% | -8.33% | 20.00% | -1,600.00% |
| Cash from Financing | 79.07% | -27.88% | 0.37% | -101.49% | 62.36% |
| Foreign Exchange rate Adjustments | 142.86% | -240.00% | 900.00% | 116.67% | -185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | -1,876.92% | -105.24% | 726.67% | 111.28% | -459.46% |