Mastec Inc (MTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,014 | 268,958 | 102,461 | 12,327 | 199,421 |
| Depreciation Amortization | 427,082 | 316,038 | 211,482 | 108,861 | 506,618 |
| Income taxes - deferred | 115,157 | 84,030 | -26,224 | -13,618 | -34,433 |
| Accounts receivable | -140,809 | -304,802 | -41,145 | 37,252 | 29,634 |
| Other Working Capital | -409,554 | -489,148 | -196,251 | -20,296 | 441,125 |
| Other Operating Activity | 131,824 | 297,900 | 33,688 | -46,161 | -20,740 |
| Operating Cash Flow | $545,714 | $172,976 | $84,011 | $78,365 | $1,121,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,650 | 2,650 | 2,650 | N/A |
| PPE Investments | -203,681 | -137,422 | -84,417 | -33,406 | -82,817 |
| Net Acquisitions | -71,044 | -24,479 | -7,246 | -4,731 | -79,933 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | -801 |
| Sale Of Investment | 3,750 | N/A | N/A | N/A | 1,503 |
| Other Investing Activity | 4,730 | 3,924 | 2,360 | 582 | 4,558 |
| Investing Cash Flow | $-267,245 | $-155,327 | $-86,653 | $-34,905 | $-157,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,407,886 | N/A | N/A | N/A |
| Debt Issued | 5,597,386 | N/A | 2,876,247 | 516,500 | 4,648,860 |
| Debt Repayment | -5,702,851 | -4,453,880 | -2,969,825 | -567,979 | -5,630,753 |
| Common Stock Repurchased | -77,326 | -77,326 | -77,326 | -26,843 | N/A |
| Other Financing Activity | -100,647 | -63,721 | -36,370 | -19,372 | -108,341 |
| Financing Cash Flow | $-283,438 | $-187,041 | $-207,274 | $-97,694 | $-1,090,234 |
| Exchange Rate Effect | 1,096 | 907 | 1,065 | 80 | -3,559 |
| Beginning Cash Position | 399,903 | 399,903 | 399,903 | 399,903 | 529,561 |
| End Cash Position | 396,030 | 231,418 | 191,052 | 345,749 | 399,903 |
| Net Cash Flow | $-3,873 | $-168,485 | $-208,851 | $-54,154 | $-129,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,714 | 172,976 | 84,011 | 78,365 | 1,121,625 |
| Capital Expenditure | -259,985 | -179,764 | -111,076 | -47,264 | -148,855 |
| Free Cash Flow | 285,729 | -6,788 | -27,065 | 31,101 | 972,770 |