Masco Corp (MAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,000 | 858,000 | 896,000 | 606,000 | 262,000 |
| Depreciation Amortization | N/A | 148,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 64,000 | N/A | N/A | N/A |
| Accounts receivable | -308,000 | 19,000 | -136,000 | -271,000 | -225,000 |
| Other Working Capital | -368,000 | -76,000 | -292,000 | -459,000 | -419,000 |
| Other Operating Activity | 308,000 | 9,000 | 136,000 | 272,000 | 224,000 |
| Operating Cash Flow | $-79,000 | $1,022,000 | $604,000 | $148,000 | $-158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -142,000 | -109,000 | -68,000 | -32,000 |
| Other Investing Activity | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 |
| Investing Cash Flow | $-36,000 | $-144,000 | $-111,000 | $-70,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | N/A | N/A | 45,000 | 131,000 |
| Debt Repayment | N/A | -2,000 | -1,000 | N/A | N/A |
| Common Stock Issued | 18,000 | 6,000 | 6,000 | 2,000 | 2,000 |
| Common Stock Repurchased | -202,000 | -571,000 | -354,000 | -231,000 | -130,000 |
| Dividend Paid | -65,000 | -306,000 | -227,000 | -147,000 | -66,000 |
| Other Financing Activity | -15,000 | -15,000 | -16,000 | -13,000 | -9,000 |
| Financing Cash Flow | $-137,000 | $-888,000 | $-592,000 | $-344,000 | $-72,000 |
| Exchange Rate Effect | -7,000 | 25,000 | 23,000 | 22,000 | 6,000 |
| Beginning Cash Position | 647,000 | 634,000 | 634,000 | 634,000 | 634,000 |
| End Cash Position | 388,000 | 647,000 | 559,000 | 390,000 | 377,000 |
| Net Cash Flow | $-259,000 | $14,000 | $-75,000 | $-243,000 | $-257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,000 | 1,022,000 | 604,000 | 148,000 | -158,000 |
| Capital Expenditure | -34,000 | -156,000 | -109,000 | -68,000 | -32,000 |
| Free Cash Flow | -113,000 | 866,000 | 495,000 | 80,000 | -190,000 |