Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Masco (MAS)
- 70.470
- -0.740-1.04%
Close Jan 16 15:59 ET
- 70.470
- 0.0000.00%
Post 17:13 ET
14.64BMarket Cap18.02P/E (TTM)
71.580High70.450Low3.35MVolume71.110Open71.210Prev Close236.46MTurnover1.62%Turnover Ratio18.74P/E (Static)207.70MShares80.67252wk High-187.42P/B14.58BFloat Cap55.73952wk Low1.22Dividend TTM206.87MShs Float84.802Historical High1.73%Div Yield TTM1.59%Range %2.713Historical Low70.675Avg Price1Lot Size
Masco (MAS) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 68.33%1.41B | 51.88%486M |
| Net income from continuing operations | -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 | 6.08%960M | 112.24%6M |
| Operating gains losses | ---- | ---- | ---- | 1,316.67%73M | ---- | ---- | ---- | ---- | -200.00%-6M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 0.67%150M | ---- | ---- | ---- | ---- | 2.76%149M | ---- |
| Deferred tax | ---- | ---- | ---- | 2,200.00%63M | ---- | ---- | ---- | ---- | -250.00%-3M | ---- |
| Other non cash items | ---- | 200.00%2M | -200.00%-1M | -76.92%6M | --7M | --0 | ---2M | --1M | 1,400.00%26M | ---- |
| Change In working capital | 56.07%167M | -385.71%-40M | -2.44%-419M | -153.94%-130M | -40.82%158M | -32.28%107M | -79.71%14M | -61.66%-409M | 185.16%241M | 76.82%267M |
| -Change in receivables | 9.76%135M | -557.14%-46M | 12.79%-225M | -192.86%-39M | -36.42%103M | 0.00%123M | 85.71%-7M | -32.99%-258M | 380.00%42M | -15.63%162M |
| -Change in inventory | 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 | 641.86%233M | -71.90%34M |
| -Change in payables and accrued expense | 171.43%5M | 85.00%37M | 14.02%-92M | -179.41%-95M | -101.41%-1M | 89.86%-7M | -70.59%20M | -2.88%-107M | 84.89%-34M | 143.83%71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 68.21%1.41B | 51.56%485M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -146.15%-42M | 19.57%-37M | 3.03%-32M | 86.95%-50M | 0.00%-62M | 149.46%91M | 41.03%-46M | 44.07%-33M | -66.52%-383M | 27.91%-62M |
| Capital expenditure reported | -7.89%-41M | 16.28%-36M | -3.23%-32M | 30.86%-168M | 9.68%-56M | 20.83%-38M | 40.28%-43M | 49.18%-31M | -8.48%-243M | 28.74%-62M |
| Net business purchase and sale | --0 | ---- | ---- | 189.71%122M | ---5M | 196.32%131M | ---- | ---- | ---136M | --0 |
| Net other investing changes | --0 | ---1M | 50.00%-1M | 0.00%-4M | ---1M | ---1M | --0 | -200.00%-2M | 33.33%-4M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -144.57%-41M | 21.28%-37M | 0.00%-33M | 86.95%-50M | 0.00%-62M | 150.00%92M | 39.74%-47M | 44.07%-33M | -66.52%-383M | 27.91%-62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 19.79%-855M | -35.23%-357M |
| Net issuance payments of debt | -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 | -207.89%-205M | 66.67%-67M |
| Net common stock issuance | 35.94%-123M | 30.34%-101M | 10.34%-130M | -112.75%-751M | -18.50%-269M | -326.67%-192M | -417.86%-145M | -173.58%-145M | 61.38%-353M | ---227M |
| Cash dividends paid | -3.17%-65M | -3.13%-66M | -3.13%-66M | 1.17%-254M | 1.56%-63M | 1.56%-63M | 0.00%-64M | 1.54%-64M | 0.39%-257M | -1.59%-64M |
| Proceeds from stock option exercised by employees | 300.00%4M | --0 | -97.33%2M | 107.89%79M | 200.00%3M | -92.86%1M | --0 | 733.33%75M | 3,700.00%38M | --1M |
| Net other financing activities | -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 | 9.41%-77M | --1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 19.89%-854M | -34.85%-356M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.01%390M | 2.45%377M | 0.00%634M | 40.27%634M | 15.36%646M | 4.74%398M | -27.84%368M | 40.27%634M | -51.19%452M | 20.69%560M |
| Current changes in cash | -29.41%168M | -110.34%-3M | -1.15%-263M | -94.89%9M | -97.01%2M | 29.35%238M | 122.83%29M | -600.00%-260M | 138.60%176M | 323.33%67M |
| Effect of exchange rate changes | -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 | 133.33%6M | -61.11%7M |
| End cash Position | -13.47%559M | -2.01%390M | 2.45%377M | 0.00%634M | 0.00%634M | 15.36%646M | 4.74%398M | -27.84%368M | 40.27%634M | 40.27%634M |
| Free cash flow | 9.79%415M | -10.89%270M | -52.00%-190M | -22.48%907M | -17.02%351M | -12.50%378M | -11.66%303M | -346.43%-125M | 89.94%1.17B | 81.55%423M |
| 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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