MasTec, Inc.
MTZ
$125.11
$2.281.86%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.67% | -39.10% | 19.36% | -52.92% | 147.26% |
| Total Receivables | -5.24% | 7.80% | -0.69% | -7.39% | -10.93% |
| Inventory | 6.12% | -6.23% | -3.95% | 3.86% | -16.26% |
| Prepaid Expenses | 32.63% | -11.43% | -0.83% | -3.62% | 28.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.87% | 6.60% | 9.97% | -17.22% | 1.26% |
| Total Current Assets | 2.23% | 2.76% | 0.92% | -13.31% | -1.59% |
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| Total Current Assets | 2.23% | 2.76% | 0.92% | -13.31% | -1.59% |
| Net Property, Plant & Equipment | -7.82% | -0.81% | 5.67% | -4.06% | -3.37% |
| Long-term Investments | 3.16% | 0.46% | -0.01% | -0.02% | 0.35% |
| Goodwill | 3.16% | 0.46% | -0.01% | -0.02% | 0.35% |
| Total Other Intangibles | 25.93% | 0.14% | -21.92% | -3.01% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94% | -1.65% | -0.06% | 1.67% | 0.09% |
| Total Assets | 2.42% | 0.97% | -0.76% | -6.70% | -1.64% |
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| Total Accounts Payable | 6.22% | 4.73% | 2.97% | -22.32% | 2.37% |
| Total Accrued Expenses | -0.17% | 10.98% | -2.96% | 0.01% | 5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | -5.33% | 7.24% | 3.16% | 2.57% |
| Total Finance Division Other Current Liabilities | 5.37% | 5.68% | 11.04% | 9.53% | -6.32% |
| Total Other Current Liabilities | 5.37% | 5.68% | 11.04% | 9.53% | -6.32% |
| Total Current Liabilities | 3.88% | 5.09% | 4.35% | -7.18% | 0.92% |
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| Total Current Liabilities | 3.88% | 5.09% | 4.35% | -7.18% | 0.92% |
| Long-Term Debt | -5.59% | -9.89% | -6.70% | -5.66% | -10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73% | -4.84% | -5.94% | -31.22% | 34.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.11% | 16.05% | -6.57% | -6.46% | -8.82% |
| Total Liabilities | 0.90% | -0.18% | -1.82% | -8.97% | -2.40% |
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| Common Stock & APIC | 0.50% | 0.57% | 0.55% | 0.55% | 0.71% |
| Retained Earnings | 3.35% | 4.45% | 1.61% | -1.92% | 0.04% |
| Treasury Stock & Other | 2.93% | -1.02% | -0.12% | 0.33% | -0.98% |
| Total Common Equity | 3.64% | 3.51% | 1.50% | -1.18% | 0.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.64% | 3.51% | 1.50% | -1.18% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 296.34% | -3.53% | 25.27% | 4.31% | 45.60% |
| Total Equity | 5.61% | 3.46% | 1.64% | -1.15% | 0.28% |
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