US Stock MarketDetailed Quotes
MAS Masco
- 74.970
- -0.950-1.25%
Close Aug 2 16:00 ET
- 74.950
- -0.020-0.03%
Post 20:01 ET
16.36BMarket Cap18.33P/E (TTM)
75.198High73.680Low1.89MVolume74.430Open75.920Pre Close141.24MTurnover0.87%Turnover Ratio18.65P/E (Static)218.25MShares79.23752wk High-630.00P/B16.27BFloat Cap46.85552wk Low1.15Dividend TTM217.06MShs Float79.237Historical High1.53%Div YieldTTM2.00%Amplitude2.773Historical Low74.786Avg Price1Lot Size
Masco Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.14%348M | -387.88%-95M | 68.33%1.41B | 51.88%486M | 38.73%480M | 3.49%415M | 114.54%33M | -9.68%840M | -4.48%320M | -2.81%346M |
| Net income from continuing operations | -3.47%334M | 9.79%314M | 6.08%960M | 112.24%6M | 10.27%322M | 5.49%346M | -14.37%286M | 89.33%905M | 88.50%-49M | -0.68%292M |
| Operating gains losses | ---- | ---- | -300.00%-6M | ---- | ---- | ---- | ---- | -99.35%3M | ---- | ---- |
| Depreciation and amortization | ---- | ---- | 2.76%149M | ---- | ---- | ---- | ---- | -3.97%145M | ---- | ---- |
| Deferred tax | ---- | ---- | -250.00%-3M | ---- | ---- | ---- | ---- | 103.77%2M | ---- | ---- |
| Other non cash items | ---2M | --1M | 471.43%26M | ---- | ---- | ---- | ---- | -153.85%-7M | ---- | ---- |
| Change In working capital | -79.71%14M | -61.66%-409M | 185.16%241M | 76.82%267M | 192.59%158M | -5.48%69M | 54.90%-253M | -26.34%-283M | 77.65%151M | -12.90%54M |
| -Change in receivables | 85.71%-7M | -32.99%-258M | 380.00%42M | -15.63%162M | 38.20%123M | -192.45%-49M | 44.41%-194M | 76.56%-15M | 23.87%192M | 368.42%89M |
| -Change in inventory | -98.00%1M | -197.78%-44M | 641.86%233M | -71.90%34M | 2,180.00%104M | 256.25%50M | 135.43%45M | 87.71%-43M | 207.08%121M | 94.44%-5M |
| -Change in payables and accrued expense | -70.59%20M | -2.88%-107M | 84.89%-34M | 143.83%71M | -130.00%-69M | 30.77%68M | -22.35%-104M | -218.42%-225M | -476.74%-162M | -122.56%-30M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.63%346M | -384.85%-94M | 68.21%1.41B | 51.56%485M | 38.73%480M | 3.49%415M | 114.54%33M | -9.68%840M | -4.48%320M | -2.81%346M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.03%-46M | 44.07%-33M | -66.52%-383M | 27.91%-62M | -162.86%-184M | -62.50%-78M | -126.92%-59M | -1,816.67%-230M | -56.36%-86M | 11.39%-70M |
| Capital expenditure reported | 40.28%-43M | 49.18%-31M | -8.48%-243M | 28.74%-62M | 28.36%-48M | -67.44%-72M | -125.93%-61M | -75.00%-224M | -89.13%-87M | -131.03%-67M |
| Net business purchase and sale | ---- | ---- | ---136M | --0 | ---136M | ---- | ---- | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | 100.00%2M | ---- | ---- | ---- | ---- | -99.42%1M | ---- | ---- |
| Net other investing changes | --0 | -200.00%-2M | 14.29%-6M | ---2M | --0 | -20.00%-6M | 100.00%2M | -133.33%-7M | --0 | -175.00%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.74%-47M | 44.07%-33M | -66.52%-383M | 27.91%-62M | -162.86%-184M | -62.50%-78M | -126.92%-59M | -1,816.67%-230M | -56.36%-86M | 11.39%-70M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.81%-270M | -271.79%-134M | 19.79%-855M | -35.23%-357M | 52.14%-112M | -21.78%-464M | 141.71%78M | 17.87%-1.07B | -30.05%-264M | -25.81%-234M |
| Net issuance payments of debt | 85.33%-49M | -76.81%48M | -207.89%-205M | 66.67%-67M | 89.22%-11M | -243.35%-334M | -20.38%207M | 25.00%190M | -20,000.00%-201M | ---102M |
| Net common stock issuance | -417.86%-145M | -173.58%-145M | 61.38%-353M | ---227M | ---45M | 94.91%-28M | 85.44%-53M | 10.92%-914M | --0 | --0 |
| Cash dividends paid | 0.00%-64M | 1.54%-64M | 0.39%-257M | -1.59%-64M | 0.00%-64M | 0.00%-64M | 2.99%-65M | -22.27%-258M | -10.53%-63M | -10.34%-64M |
| Proceeds from stock option exercised by employees | --0 | 733.33%75M | 3,700.00%38M | --1M | --14M | --14M | 800.00%9M | -80.00%1M | --0 | --0 |
| Net other financing activities | 76.92%-12M | -140.00%-48M | 9.41%-77M | --1M | 91.18%-6M | ---52M | -17.65%-20M | 61.01%-85M | --0 | ---68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.81%-270M | -271.79%-134M | 19.89%-854M | -34.85%-356M | 52.14%-112M | -21.78%-464M | 141.71%78M | 17.87%-1.07B | -30.05%-264M | -25.81%-234M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.84%368M | 40.27%634M | -51.19%452M | 20.69%560M | -13.64%380M | 6.47%510M | -51.19%452M | -30.17%926M | -45.67%464M | -42.78%440M |
| Current changes in cash | 122.83%29M | -600.00%-260M | 138.60%176M | 323.33%67M | 338.10%184M | -353.57%-127M | 111.82%52M | -20.00%-456M | -138.96%-30M | -53.85%42M |
| Effect of exchange rate changes | 133.33%1M | -200.00%-6M | 133.33%6M | -61.11%7M | 77.78%-4M | 72.73%-3M | 185.71%6M | 10.00%-18M | 460.00%18M | -200.00%-18M |
| End cash Position | 4.74%398M | -27.84%368M | 40.27%634M | 40.27%634M | 20.69%560M | -13.64%380M | 6.47%510M | -51.19%452M | -51.19%452M | -45.67%464M |
| Free cash flow | -11.66%303M | -346.43%-125M | 89.94%1.17B | 81.55%423M | 54.84%432M | -4.19%343M | 88.98%-28M | -23.19%616M | -19.38%233M | -14.68%279M |
| 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 | -- | -- |
Analysis
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