US Stock MarketDetailed Quotes

Masco (MAS)

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66.580
+2.850+4.47%

Close Apr 17 16:00 ET

66.631
+0.051+0.08%

Post 20:01 ET

13.51BMarket Cap17.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Masco (MAS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.93%1.02B

2.96%418M

9.86%457M

-12.64%304M

-65.26%-157M

-23.97%1.08B

-16.46%406M

-13.33%416M

-16.14%348M

-387.88%-95M

Net income from continuing operations

-1.83%858M

54.22%-38M

-6.15%290M

2.99%344M

-16.56%262M

-8.96%874M

-1,483.33%-83M

-4.04%309M

-3.47%334M

9.79%314M

Operating gains losses

-117.11%-13M

----

1,366.67%76M

----

Depreciation and amortization

-1.33%148M

----

0.67%150M

----

Deferred tax

17.46%74M

----

2,200.00%63M

----

Other non cash items

-233.33%-4M

----

200.00%2M

-200.00%-1M

-85.00%3M

--4M

--0

---2M

--1M

Change In working capital

41.54%-76M

36.71%216M

56.07%167M

-385.71%-40M

-2.44%-419M

-153.94%-130M

-40.82%158M

-32.28%107M

-79.71%14M

-61.66%-409M

-Change in receivables

148.72%19M

50.49%155M

9.76%135M

-557.14%-46M

12.79%-225M

-192.86%-39M

-36.42%103M

0.00%123M

85.71%-7M

-32.99%-258M

-Change in inventory

-2,125.00%-81M

-55.36%25M

400.00%27M

-3,200.00%-31M

-131.82%-102M

-98.28%4M

64.71%56M

-108.65%-9M

-98.00%1M

-197.78%-44M

-Change in payables and accrued expense

85.26%-14M

3,700.00%36M

171.43%5M

85.00%37M

14.02%-92M

-179.41%-95M

-101.41%-1M

89.86%-7M

-70.59%20M

-2.88%-107M

Cash from discontinued investing activities

Operating cash flow

-4.93%1.02B

2.70%418M

9.62%456M

-11.56%306M

-68.09%-158M

-23.92%1.08B

-16.08%407M

-13.33%416M

-16.63%346M

-384.85%-94M

Investing cash flow

Cash flow from continuing investing activities

-190.00%-145M

45.16%-34M

-146.15%-42M

19.57%-37M

3.03%-32M

86.95%-50M

0.00%-62M

149.46%91M

41.03%-46M

44.07%-33M

Capital expenditure reported

7.14%-156M

16.07%-47M

-7.89%-41M

16.28%-36M

-3.23%-32M

30.86%-168M

9.68%-56M

20.83%-38M

40.28%-43M

49.18%-31M

Net PPE purchase and sale

1,300.00%14M

----

-66.67%1M

----

Net business purchase and sale

--0

----

189.71%122M

---5M

196.32%131M

----

Net other investing changes

60.00%-2M

--0

---1M

50.00%-1M

28.57%-5M

33.33%-2M

---1M

--0

-200.00%-2M

Cash from discontinued investing activities

Investing cash flow

-188.00%-144M

46.77%-33M

-144.57%-41M

21.28%-37M

0.00%-33M

86.95%-50M

0.00%-62M

150.00%92M

39.74%-47M

44.07%-33M

Financing cash flow

Cash flow from continuing financing activities

12.76%-889M

14.16%-297M

8.18%-247M

-1.48%-274M

47.01%-71M

-19.18%-1.02B

3.08%-346M

-140.18%-269M

41.81%-270M

-271.79%-134M

Net issuance payments of debt

33.33%-2M

0.00%-1M

-4,500.00%-46M

-75.51%-86M

172.92%131M

98.54%-3M

98.51%-1M

90.91%-1M

85.33%-49M

-76.81%48M

Net common stock issuance

23.97%-571M

19.33%-217M

35.94%-123M

30.34%-101M

10.34%-130M

-112.75%-751M

-18.50%-269M

-326.67%-192M

-417.86%-145M

-173.58%-145M

Cash dividends paid

-2.76%-261M

-1.59%-64M

-3.17%-65M

-3.13%-66M

1.17%-254M

1.56%-63M

0.00%-64M

1.54%-64M

Proceeds from stock option exercised by employees

-92.41%6M

--0

300.00%4M

--0

-97.33%2M

107.89%79M

200.00%3M

-92.86%1M

--0

733.33%75M

Net other financing activities

31.82%-60M

0.00%-14M

-28.57%-18M

-58.33%-19M

81.25%-9M

-14.29%-88M

-1,500.00%-14M

-133.33%-14M

76.92%-12M

-140.00%-48M

Cash from discontinued financing activities

Financing cash flow

12.68%-888M

13.95%-296M

7.81%-248M

-0.74%-272M

46.27%-72M

-19.09%-1.02B

3.37%-344M

-140.18%-269M

41.81%-270M

-271.79%-134M

Net cash flow

Beginning cash position

0.00%634M

-13.47%559M

-2.01%390M

2.45%377M

0.00%634M

40.27%634M

15.36%646M

4.74%398M

-27.84%368M

40.27%634M

Current changes in cash

-233.33%-12M

4,200.00%86M

-29.41%168M

-110.34%-3M

-1.15%-263M

-94.89%9M

-97.01%2M

29.35%238M

122.83%29M

-600.00%-260M

Effect of exchange rate changes

377.78%25M

114.29%2M

-90.00%1M

1,500.00%16M

200.00%6M

-250.00%-9M

-300.00%-14M

350.00%10M

133.33%1M

-200.00%-6M

End cash Position

2.05%647M

-13.47%559M

-2.01%390M

2.45%377M

0.00%634M

15.36%646M

4.74%398M

-27.84%368M

Free cash flow

-4.52%866M

5.70%371M

9.79%415M

-10.89%270M

-52.00%-190M

-22.48%907M

-17.02%351M

-12.50%378M

-11.66%303M

-346.43%-125M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.93%1.02B	2.96%418M	9.86%457M	-12.64%304M	-65.26%-157M	-23.97%1.08B	-16.46%406M	-13.33%416M	-16.14%348M	-387.88%-95M
Net income from continuing operations	-1.83%858M	54.22%-38M	-6.15%290M	2.99%344M	-16.56%262M	-8.96%874M	-1,483.33%-83M	-4.04%309M	-3.47%334M	9.79%314M
Operating gains losses	-117.11%-13M	----	----	----	----	1,366.67%76M	----	----	----	----
Depreciation and amortization	-1.33%148M	----	----	----	----	0.67%150M	----	----	----	----
Deferred tax	17.46%74M	----	----	----	----	2,200.00%63M	----	----	----	----
Other non cash items	-233.33%-4M	----	----	200.00%2M	-200.00%-1M	-85.00%3M	--4M	--0	---2M	--1M
Change In working capital	41.54%-76M	36.71%216M	56.07%167M	-385.71%-40M	-2.44%-419M	-153.94%-130M	-40.82%158M	-32.28%107M	-79.71%14M	-61.66%-409M
-Change in receivables	148.72%19M	50.49%155M	9.76%135M	-557.14%-46M	12.79%-225M	-192.86%-39M	-36.42%103M	0.00%123M	85.71%-7M	-32.99%-258M
-Change in inventory	-2,125.00%-81M	-55.36%25M	400.00%27M	-3,200.00%-31M	-131.82%-102M	-98.28%4M	64.71%56M	-108.65%-9M	-98.00%1M	-197.78%-44M
-Change in payables and accrued expense	85.26%-14M	3,700.00%36M	171.43%5M	85.00%37M	14.02%-92M	-179.41%-95M	-101.41%-1M	89.86%-7M	-70.59%20M	-2.88%-107M
Cash from discontinued investing activities
Operating cash flow	-4.93%1.02B	2.70%418M	9.62%456M	-11.56%306M	-68.09%-158M	-23.92%1.08B	-16.08%407M	-13.33%416M	-16.63%346M	-384.85%-94M
Investing cash flow
Cash flow from continuing investing activities	-190.00%-145M	45.16%-34M	-146.15%-42M	19.57%-37M	3.03%-32M	86.95%-50M	0.00%-62M	149.46%91M	41.03%-46M	44.07%-33M
Capital expenditure reported	7.14%-156M	16.07%-47M	-7.89%-41M	16.28%-36M	-3.23%-32M	30.86%-168M	9.68%-56M	20.83%-38M	40.28%-43M	49.18%-31M
Net PPE purchase and sale	1,300.00%14M	----	----	----	----	-66.67%1M	----	----	----	----
Net business purchase and sale	--0	--0	--0	----	----	189.71%122M	---5M	196.32%131M	----	----
Net other investing changes	60.00%-2M	--0	--0	---1M	50.00%-1M	28.57%-5M	33.33%-2M	---1M	--0	-200.00%-2M
Cash from discontinued investing activities
Investing cash flow	-188.00%-144M	46.77%-33M	-144.57%-41M	21.28%-37M	0.00%-33M	86.95%-50M	0.00%-62M	150.00%92M	39.74%-47M	44.07%-33M
Financing cash flow
Cash flow from continuing financing activities	12.76%-889M	14.16%-297M	8.18%-247M	-1.48%-274M	47.01%-71M	-19.18%-1.02B	3.08%-346M	-140.18%-269M	41.81%-270M	-271.79%-134M
Net issuance payments of debt	33.33%-2M	0.00%-1M	-4,500.00%-46M	-75.51%-86M	172.92%131M	98.54%-3M	98.51%-1M	90.91%-1M	85.33%-49M	-76.81%48M
Net common stock issuance	23.97%-571M	19.33%-217M	35.94%-123M	30.34%-101M	10.34%-130M	-112.75%-751M	-18.50%-269M	-326.67%-192M	-417.86%-145M	-173.58%-145M
Cash dividends paid	-2.76%-261M	-1.59%-64M	-3.17%-65M	-3.13%-66M	-3.13%-66M	1.17%-254M	1.56%-63M	1.56%-63M	0.00%-64M	1.54%-64M
Proceeds from stock option exercised by employees	-92.41%6M	--0	300.00%4M	--0	-97.33%2M	107.89%79M	200.00%3M	-92.86%1M	--0	733.33%75M
Net other financing activities	31.82%-60M	0.00%-14M	-28.57%-18M	-58.33%-19M	81.25%-9M	-14.29%-88M	-1,500.00%-14M	-133.33%-14M	76.92%-12M	-140.00%-48M
Cash from discontinued financing activities
Financing cash flow	12.68%-888M	13.95%-296M	7.81%-248M	-0.74%-272M	46.27%-72M	-19.09%-1.02B	3.37%-344M	-140.18%-269M	41.81%-270M	-271.79%-134M
Net cash flow
Beginning cash position	0.00%634M	-13.47%559M	-2.01%390M	2.45%377M	0.00%634M	40.27%634M	15.36%646M	4.74%398M	-27.84%368M	40.27%634M
Current changes in cash	-233.33%-12M	4,200.00%86M	-29.41%168M	-110.34%-3M	-1.15%-263M	-94.89%9M	-97.01%2M	29.35%238M	122.83%29M	-600.00%-260M
Effect of exchange rate changes	377.78%25M	114.29%2M	-90.00%1M	1,500.00%16M	200.00%6M	-250.00%-9M	-300.00%-14M	350.00%10M	133.33%1M	-200.00%-6M
End cash Position	2.05%647M	2.05%647M	-13.47%559M	-2.01%390M	2.45%377M	0.00%634M	0.00%634M	15.36%646M	4.74%398M	-27.84%368M
Free cash flow	-4.52%866M	5.70%371M	9.79%415M	-10.89%270M	-52.00%-190M	-22.48%907M	-17.02%351M	-12.50%378M	-11.66%303M	-346.43%-125M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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