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 | 793.00M | 822.00M | 831.00M | 913.00M | 918.00M |
| Total Depreciation and Amortization | 147.00M | 150.00M | 155.00M | 155.00M | 152.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00M | 233.00M | 188.00M | 119.00M | 131.00M |
| Change in Net Operating Assets | -140.00M | -130.00M | -21.00M | 30.00M | 85.00M |
| Cash from Operations | 1.01B | 1.08B | 1.15B | 1.22B | 1.29B |
| Capital Expenditure | -169.00M | -168.00M | -174.00M | -184.00M | -213.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | -4.00M | -140.00M | -136.00M |
| Divestitures | 126.00M | 126.00M | 131.00M | -- | -- |
| Other Investing Activities | -3.00M | -4.00M | -3.00M | -2.00M | -8.00M |
| Cash from Investing | -50.00M | -50.00M | -50.00M | -326.00M | -357.00M |
| Total Debt Issued | 82.00M | 0.00 | 0.00 | 0.00 | -84.00M |
| Total Debt Repaid | -2.00M | -3.00M | -69.00M | -79.00M | -280.00M |
| Issuance of Common Stock | 6.00M | 79.00M | 77.00M | 90.00M | 104.00M |
| Repurchase of Common Stock | -746.00M | -786.00M | -743.00M | -601.00M | -487.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.00M | -254.00M | -255.00M | -256.00M | -256.00M |
| Other Financing Activities | -39.00M | -53.00M | -39.00M | -26.00M | -63.00M |
| Cash from Financing | -955.00M | -1.02B | -1.03B | -872.00M | -1.07B |
| Foreign Exchange rate Adjustments | 3.00M | -9.00M | 12.00M | -2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 0.00 | 1.00M | 1.00M |
| Net Change in Cash | 8.00M | -1.00M | 86.00M | 18.00M | -142.00M |