MasterBrand, Inc.
MBC
$9.87
-$0.48-4.64%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.30M | 14.00M | 29.10M | 45.30M | 37.50M |
| Total Depreciation and Amortization | 22.80M | 24.10M | 20.10M | 17.20M | 15.90M |
| Total Amortization of Deferred Charges | 700.00K | -8.20M | 700.00K | 7.00M | 500.00K |
| Total Other Non-Cash Items | 8.50M | 27.50M | 9.90M | 7.70M | 3.50M |
| Change in Net Operating Assets | -76.70M | 57.70M | 21.00M | 200.00K | -38.70M |
| Cash from Operations | -31.40M | 115.10M | 80.80M | 77.40M | 18.70M |
| Capital Expenditure | -9.80M | -46.30M | -16.30M | -11.30M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | 6.20M | 2.00M | 6.40M | -- |
| Cash Acquisitions | -- | 1.20M | -515.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80M | -38.90M | -530.00M | -4.90M | -7.00M |
| Total Debt Issued | 95.00M | 40.00M | 430.00M | 700.00M | -- |
| Total Debt Repaid | -45.00M | -95.00M | -55.00M | -712.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.90M | -6.10M | -200.00K | -5.10M | -6.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -600.00K | -3.20M | -15.60M | -600.00K |
| Cash from Financing | 33.50M | -61.70M | 371.60M | -33.20M | -7.10M |
| Foreign Exchange rate Adjustments | 200.00K | -2.30M | -2.40M | -3.60M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50M | 12.20M | -80.00M | 35.70M | 5.00M |