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Mastec Inc (MTZ)

Mastec Inc (MTZ)
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MasTec is a leading infrastructure construction company. It engages in the engineering, building, installation, maintenance & upgrade of energy, communication & utility and other infrastructure. Its Communications unit performs engineering, construction & maintenance of communications infrastructure mainly related to wireless & wireline communications & install-to-the-home. Oil & Gas unit performs engineering, construction & maintenance services on oil & natural gas pipelines & processing facilities for the energy & utilities industries. Electrical Transmission unit primarily serves the energy & utility industries through the engineering, construction & maintenance of electrical transmission lines & substations. Clean Energy & Infrastructure unit primarily serves the energy & utility end-markets & other end-markets through the installation & construction of conventional & renewable power plants, related electrical transmission infrastructure, ethanol facilities & various types of industrial infrastructure.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,966,950 3,544,710 2,847,720 3,403,100 3,252,430
Sales Growth +11.91% +24.48% -16.32% +4.63% +9.84%
Net Income 160,660 85,770 9,900 74,740 95,240
Net Income Growth +87.31% +766.36% -86.75% -21.52% +180.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,693,450 9,132,160 8,861,940 8,975,280 8,762,970
Total Assets Growth +6.15% +3.05% -1.26% +2.42% +0.97%
Total Liabilities 6,514,120 6,117,790 5,906,680 5,987,930 5,934,260
Total Liabilities Growth +6.48% +3.57% -1.36% +0.90% -0.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 172,980 84,010 78,370 1,121,630 649,930
Operating Cash Flow Growth +105.90% +7.20% -93.01% +72.58% +74.62%
Net Cash Flow -168,490 -208,850 -54,150 -129,660 -348,340
Change in Net Cash Flow +19.32% -285.69% +58.24% +62.78% -50.16%
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