Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
MasterBrand (MBC)
- 12.900
- -0.090-0.69%
Close Jan 16 15:59 ET
- 12.900
- 0.0000.00%
Post 16:35 ET
1.64BMarket Cap20.48P/E (TTM)
13.040High12.840Low1.28MVolume13.020Open12.990Prev Close16.53MTurnover1.19%Turnover Ratio13.44P/E (Static)126.78MShares18.15052wk High1.18P/B1.39BFloat Cap9.33052wk Low--Dividend TTM107.41MShs Float20.670Historical High--Div Yield TTM1.54%Range %7.080Historical Low12.926Avg Price1Lot Size
MasterBrand (MBC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 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 | -31.44%55.4M | 9.56%84.8M | -267.91%-31.4M | -28.01%292M | 66.57%115.1M | -43.30%80.8M | -41.32%77.4M | -69.89%18.7M | 72.16%405.6M | -41.29%69.1M |
| Net income from continuing operations | -37.80%18.1M | -17.66%37.3M | -64.53%13.3M | -30.82%125.9M | -61.22%14M | -51.26%29.1M | -11.52%45.3M | 7.14%37.5M | 17.12%182M | 134.42%36.1M |
| Operating gains losses | --0 | ---100K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 16.42%23.4M | 40.70%24.2M | 43.40%22.8M | 20.22%77.3M | 35.39%24.1M | 29.68%20.1M | 9.55%17.2M | 3.92%15.9M | -0.31%64.3M | 9.88%17.8M |
| Deferred tax | ---- | ---- | ---- | 180.70%4.6M | ---- | ---- | ---- | ---- | -347.83%-5.7M | ---- |
| Other non cash items | -3.03%-3.4M | -67.09%2.6M | 1,366.67%3.8M | 303.08%13.2M | 56.14%8.9M | -200.00%-3.3M | 758.33%7.9M | 96.97%-300K | -146.76%-6.5M | -13.64%5.7M |
| Change In working capital | -48.57%10.8M | 7,450.00%15.1M | -98.19%-76.7M | -73.47%40.2M | 586.90%57.7M | -67.24%21M | -99.68%200K | -330.36%-38.7M | 362.11%151.5M | -84.44%8.4M |
| -Change in receivables | -96.63%300K | -70.48%3.1M | -38.25%-30M | -75.37%21.7M | -14.29%24M | 493.33%8.9M | -76.40%10.5M | -253.90%-21.7M | 552.59%88.1M | -23.08%28M |
| -Change in inventory | 135.59%4.2M | 155.61%12.4M | -862.50%-12.2M | -108.66%-10.7M | 10.66%21.8M | -123.65%-11.8M | -172.64%-22.3M | -93.13%1.6M | 276.32%123.6M | -54.19%19.7M |
| -Change in payables and accrued expense | -106.41%-1M | -48.63%9.4M | -96.39%-38.1M | 152.11%27.2M | 168.28%12.7M | 102.60%15.6M | 286.73%18.3M | 38.41%-19.4M | -359.70%-52.2M | -66.07%-18.6M |
| -Change in other current assets | -234.25%-9.8M | 44.23%-5.8M | 353.85%5.9M | -371.43%-5.7M | 18.75%-3.9M | 160.71%7.3M | -270.49%-10.4M | 165.00%1.3M | 139.62%2.1M | 72.09%-4.8M |
| -Change in other working capital | 1,610.00%17.1M | -197.56%-4M | -360.00%-2.3M | 176.24%7.7M | 119.50%3.1M | -54.55%1M | 144.09%4.1M | -103.88%-500K | 36.88%-10.1M | -630.00%-15.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -31.44%55.4M | 9.56%84.8M | -267.91%-31.4M | -28.01%292M | 66.57%115.1M | -43.30%80.8M | -41.32%77.4M | -69.89%18.7M | 72.16%405.6M | -41.29%69.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.02%-15.8M | -195.92%-14.5M | -40.00%-9.8M | -920.74%-580.8M | -8.66%-38.9M | -5,253.54%-530M | 42.35%-4.9M | -159.26%-7M | -1.79%-56.9M | -51.05%-35.8M |
| Capital expenditure reported | 2.45%-15.9M | -60.18%-18.1M | -40.00%-9.8M | -41.19%-80.9M | -28.97%-46.3M | -63.00%-16.3M | -32.94%-11.3M | -141.38%-7M | -2.50%-57.3M | -51.48%-35.9M |
| Net PPE purchase and sale | ---- | ---- | ---- | 3,550.00%14.6M | 6,100.00%6.2M | ---- | ---- | ---- | --400K | --100K |
| Net business purchase and sale | ---- | ---- | ---- | ---514.5M | --1.2M | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.02%-15.8M | -195.92%-14.5M | -40.00%-9.8M | -920.74%-580.8M | -8.66%-38.9M | -5,253.54%-530M | 42.35%-4.9M | -159.26%-7M | -1.79%-56.9M | -51.05%-35.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.33%-45.8M | -103.31%-67.5M | 571.83%33.5M | 189.90%269.6M | -691.03%-61.7M | 409.41%371.6M | 74.32%-33.2M | 83.37%-7.1M | -39.29%-299.9M | 93.91%-7.8M |
| Net issuance payments of debt | -112.00%-45M | -380.00%-60M | --50M | 212.84%307.5M | -5,600.00%-55M | 443.72%375M | 89.98%-12.5M | --0 | -137.32%-272.5M | -99.89%1M |
| Net common stock issuance | --0 | -36.73%-6.7M | -612.50%-11.4M | 70.45%-6.5M | --0 | --0 | -19.51%-4.9M | ---1.6M | ---22M | ---6.4M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 76.47%-800K | 94.94%-800K | 7.27%-5.1M | -481.48%-31.4M | -179.17%-6.7M | -780.00%-3.4M | -3,850.00%-15.8M | -77.42%-5.5M | 0.00%-5.4M | 97.98%-2.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.33%-45.8M | -103.31%-67.5M | 571.83%33.5M | 189.90%269.6M | -691.03%-61.7M | 409.41%371.6M | 74.32%-33.2M | 83.37%-7.1M | -39.29%-299.9M | 93.91%-7.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.27%120.7M | -25.76%114.1M | -18.22%121.6M | 47.08%148.7M | -10.69%109.4M | 71.87%189.4M | 32.16%153.7M | 47.08%148.7M | -28.50%101.1M | -8.58%122.5M |
| Current changes in cash | 92.01%-6.2M | -92.88%2.8M | -267.39%-7.7M | -139.34%-19.2M | -43.14%14.5M | -720.80%-77.6M | 766.10%39.3M | -72.46%4.6M | 237.08%48.8M | 175.00%25.5M |
| Effect of exchange rate changes | 137.50%900K | 205.56%3.8M | -50.00%200K | -558.33%-7.9M | -428.57%-2.3M | -1,100.00%-2.4M | -1,700.00%-3.6M | 126.67%400K | 74.47%-1.2M | -36.36%700K |
| End cash Position | 5.48%115.4M | -36.27%120.7M | -25.76%114.1M | -18.22%121.6M | -18.22%121.6M | -10.69%109.4M | 71.87%189.4M | 32.16%153.7M | 47.08%148.7M | 47.08%148.7M |
| Free cash flow | -38.76%39.5M | 0.91%66.7M | -452.14%-41.2M | -39.39%211.1M | 107.23%68.8M | -51.32%64.5M | -46.43%66.1M | -80.24%11.7M | 93.82%348.3M | -64.68%33.2M |
| 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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