Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
MasTec (MTZ)
- 244.570
- +0.770+0.32%
Close Jan 22 16:00 ET
- 240.065
- -4.505-1.84%
Post 20:01 ET
19.30BMarket Cap58.23P/E (TTM)
249.000High236.970Low682.17KVolume248.570Open243.800Prev Close166.11MTurnover1.10%Turnover Ratio118.72P/E (Static)78.90MShares249.21052wk High6.20P/B15.16BFloat Cap99.70052wk Low--Dividend TTM61.98MShs Float249.210Historical High--Div Yield TTM4.93%Range %1.310Historical Low243.500Avg Price1Lot Size
MasTec (MTZ) 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 | -67.97%88.97M | -97.86%5.65M | -27.27%78.37M | 63.20%1.12B | -3.87%471.7M | -5.69%277.73M | 2,391.78%264.45M | 224.75%107.75M | 95.08%687.28M | 110.04%490.71M |
| Net income from continuing operations | 57.95%166.5M | 105.94%90.13M | 135.77%12.33M | 521.64%199.42M | 7,011.84%84.7M | 588.73%105.41M | 161.24%43.77M | 57.22%-34.46M | -239.57%-47.3M | -64.66%1.19M |
| Operating gains losses | 29.73%-11.17M | -104.21%-9.86M | -95.45%-16.33M | 17.43%-43.02M | -45.44%-13.95M | -29.54%-15.89M | 63.65%-4.83M | 50.76%-8.36M | 23.97%-52.11M | 64.73%-9.59M |
| Depreciation and amortization | -8.73%104.56M | -24.40%102.62M | -22.86%108.86M | -16.01%506.62M | -24.02%115.18M | -27.17%114.56M | -6.43%135.75M | -5.41%141.13M | 18.93%603.16M | -6.67%151.59M |
| Deferred tax | 100.57%110.25M | 40.47%-12.61M | 69.15%-13.62M | 75.56%-34.43M | 61.81%-24.09M | 256.02%54.97M | -81.22%-21.18M | -43.01%-44.14M | -1,575.16%-140.86M | -434.79%-63.08M |
| Other non cash items | 568.87%2.41M | -86.89%1.23M | -80.93%1.19M | 30.80%19.24M | -36.32%4.16M | -110.43%-514K | 1,077.04%9.38M | 153.18%6.22M | 65.03%14.71M | 37.78%6.53M |
| Change In working capital | -2,572.54%-292.9M | -276.46%-175.96M | -162.45%-20.3M | 59.64%441.13M | -24.80%297.07M | -92.46%11.85M | 163.39%99.71M | 127.39%32.5M | 266.34%276.33M | 528.38%395.06M |
| -Change in receivables | -132.49%-476.59M | -1,799.79%-358.45M | -68.90%76.72M | 2,685.93%237.34M | -50.64%174.53M | -0.74%-205M | 111.25%21.09M | 778.90%246.72M | 96.92%-9.18M | 230.28%353.61M |
| -Change in inventory | -140.47%-3.49M | -211.14%-4.67M | -89.28%634K | -20.21%26.35M | -10.01%7.6M | -58.67%8.63M | -55.15%4.2M | 204.21%5.91M | 260.88%33.02M | -45.86%8.45M |
| -Change in payables and accrued expense | 57.07%175.51M | 8,654.02%254.74M | 63.83%-114.22M | -197.49%-161.73M | -35.55%39.41M | -63.86%111.74M | -64.77%2.91M | -48.46%-315.79M | -13.65%165.89M | 160.07%61.14M |
| -Change in other current assets | -404.03%-37.94M | -98.11%45K | -152.90%-17.68M | -72.62%20.55M | -2,236.73%-27.74M | -67.09%12.48M | 37.36%2.39M | -8.66%33.42M | 9.39%75.05M | -103.44%-1.19M |
| -Change in other current liabilities | 2,278.36%17.32M | 119.97%582K | 165.84%3.6M | 288.02%71.13M | 1,599.81%80.3M | 93.82%-795K | 88.43%-2.91M | -197.82%-5.46M | 45.09%-37.83M | 72.14%-5.35M |
| -Change in other working capital | -61.92%32.29M | -194.67%-68.2M | -54.72%30.65M | 401.18%247.5M | 206.39%22.97M | 1,421.64%84.79M | 100.62%72.04M | 129.54%67.7M | 225.43%49.38M | -181.01%-21.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -67.97%88.97M | -97.86%5.65M | -27.27%78.37M | 63.20%1.12B | -3.87%471.7M | -5.69%277.73M | 2,391.78%264.45M | 224.75%107.75M | 95.08%687.28M | 110.04%490.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.92%-68.67M | -352.38%-51.75M | -167.86%-34.91M | 11.55%-157.49M | -1,102.45%-76.69M | -86.37%-56.33M | 77.99%-11.44M | 85.44%-13.03M | 78.32%-178.06M | 98.90%-6.38M |
| Capital expenditure reported | -57.43%-68.69M | -102.59%-63.81M | -86.01%-47.26M | 22.85%-148.86M | -35.83%-48.32M | -13.91%-43.63M | 43.47%-31.5M | 59.89%-25.41M | 26.74%-192.94M | 28.89%-35.57M |
| Net PPE purchase and sale | -12.62%15.68M | -36.72%12.8M | 27.72%13.86M | -21.49%66.04M | -39.63%17.01M | 34.29%17.95M | -10.59%20.23M | -45.60%10.85M | 3.24%84.11M | -17.80%28.17M |
| Net business purchase and sale | 48.94%-17.23M | ---2.52M | -7,655.74%-4.73M | -15.20%-79.93M | -7,977.41%-46.12M | -583.61%-33.75M | --0 | 99.87%-61K | 89.09%-69.39M | 99.90%-571K |
| Net investment purchase and sale | --0 | --0 | 4,306.35%2.65M | 147.63%702K | ---216K | 762.50%1.8M | 42.26%-821K | -128.64%-63K | 58.84%-1.47M | --0 |
| Net other investing changes | 20.12%1.56M | 173.12%1.78M | -64.77%582K | 179.29%4.56M | -40.10%953K | 1,769.23%1.3M | 903.70%651K | 726.00%1.65M | 3,695.35%1.63M | --1.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.92%-68.67M | -352.38%-51.75M | -167.86%-34.91M | 11.55%-157.49M | -1,102.45%-76.69M | -86.37%-56.33M | 77.99%-11.44M | 85.44%-13.03M | 78.32%-178.06M | 98.90%-6.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 106.00%20.23M | 46.35%-109.58M | 73.94%-97.69M | -210.61%-1.09B | -2.54%-173.72M | -99.16%-337.44M | -594.72%-204.26M | -601.36%-374.82M | -172.99%-351M | -127.31%-169.41M |
| Net issuance payments of debt | 116.80%47.58M | 77.77%-42.1M | 85.73%-51.48M | -227.99%-981.89M | 10.85%-148.53M | -83.77%-283.31M | -466.83%-189.42M | -1,092.76%-360.63M | -146.60%-299.37M | -126.65%-166.6M |
| Net common stock issuance | --0 | ---50.48M | ---26.84M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 15.00%-34K | 8.11%-34K | -74.82%-4.76M | 71.48%-2.95M | -291.89%-145K | -8.11%-40K | -101.30%-37K | 79.22%-2.72M | -152.07%-10.33M | 0.00%-37K |
| Net other financing activities | 49.49%-27.32M | -14.64%-16.96M | -27.41%-14.61M | -155.18%-105.4M | -804.12%-25.04M | -255.08%-54.09M | -12.10%-14.8M | -13.53%-11.47M | 45.73%-41.3M | 42.54%-2.77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 106.00%20.23M | 46.35%-109.58M | 73.94%-97.69M | -210.61%-1.09B | -2.54%-173.72M | -99.16%-337.44M | -594.72%-204.26M | -601.36%-374.82M | -172.99%-351M | -127.31%-169.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.80%191.05M | 38.67%345.75M | -24.48%399.9M | 42.90%529.56M | -15.38%181.23M | 148.18%297.59M | 76.13%249.33M | 42.90%529.56M | 2.73%370.59M | 123.85%214.17M |
| Current changes in cash | 134.92%40.52M | -419.32%-155.68M | 80.64%-54.23M | -179.70%-126.1M | -29.73%221.29M | -222.37%-116.04M | 319.36%48.75M | -22.16%-280.1M | 1,217.28%158.22M | 14.72%314.92M |
| Effect of exchange rate changes | 51.38%-158K | 299.39%985K | 160.61%80K | -573.90%-3.56M | -653.72%-2.61M | 41.76%-325K | -186.51%-494K | -149.44%-132K | 134.85%751K | 16.58%471K |
| End cash Position | 27.70%231.42M | -35.80%191.05M | 38.67%345.75M | -24.48%399.9M | -24.48%399.9M | -15.38%181.23M | 148.18%297.59M | 76.13%249.33M | 42.90%529.56M | 42.90%529.56M |
| Free cash flow | -91.34%20.28M | -124.97%-58.17M | -62.23%31.1M | 96.78%972.77M | -6.98%423.38M | -8.62%234.1M | 446.34%232.95M | 155.00%82.34M | 455.78%494.34M | 147.90%455.13M |
| 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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