US Stock MarketDetailed Quotes

Masco (MAS)

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74.180
-1.220-1.62%

Close Apr 24 15:59 ET

74.180
0.0000.00%

Post 17:02 ET

14.96BMarket Cap18.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Masco (MAS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.68%-79M

-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

Net income from continuing operations

10.31%289M

-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

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

Change In working capital

12.17%-368M

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

-Change in receivables

-36.89%-308M

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

-Change in inventory

71.57%-29M

-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

-Change in payables and accrued expense

66.30%-31M

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

Cash from discontinued investing activities

Operating cash flow

50.00%-79M

-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

Investing cash flow

Cash flow from continuing investing activities

-12.50%-36M

-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

Capital expenditure reported

-6.25%-34M

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

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

-100.00%-2M

60.00%-2M

--0

---1M

50.00%-1M

28.57%-5M

33.33%-2M

---1M

--0

Cash from discontinued investing activities

Investing cash flow

-9.09%-36M

-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

Financing cash flow

Cash flow from continuing financing activities

-91.55%-136M

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

Net issuance payments of debt

-3.05%127M

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

Net common stock issuance

-55.38%-202M

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

Cash dividends paid

1.52%-65M

-2.76%-261M

-1.59%-64M

-3.17%-65M

-3.13%-66M

1.17%-254M

1.56%-63M

0.00%-64M

Proceeds from stock option exercised by employees

800.00%18M

-92.41%6M

--0

300.00%4M

--0

-97.33%2M

107.89%79M

200.00%3M

-92.86%1M

--0

Net other financing activities

-66.67%-15M

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

Cash from discontinued financing activities

Financing cash flow

-90.28%-137M

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

Net cash flow

Beginning cash position

2.05%647M

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

Current changes in cash

4.18%-252M

-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

Effect of exchange rate changes

-216.67%-7M

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

End cash Position

2.92%388M

2.05%647M

-13.47%559M

-2.01%390M

2.45%377M

0.00%634M

15.36%646M

4.74%398M

Free cash flow

40.53%-113M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.68%-79M	-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
Net income from continuing operations	10.31%289M	-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
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
Change In working capital	12.17%-368M	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
-Change in receivables	-36.89%-308M	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
-Change in inventory	71.57%-29M	-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
-Change in payables and accrued expense	66.30%-31M	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
Cash from discontinued investing activities
Operating cash flow	50.00%-79M	-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
Investing cash flow
Cash flow from continuing investing activities	-12.50%-36M	-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
Capital expenditure reported	-6.25%-34M	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
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	-100.00%-2M	60.00%-2M	--0	--0	---1M	50.00%-1M	28.57%-5M	33.33%-2M	---1M	--0
Cash from discontinued investing activities
Investing cash flow	-9.09%-36M	-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
Financing cash flow
Cash flow from continuing financing activities	-91.55%-136M	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
Net issuance payments of debt	-3.05%127M	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
Net common stock issuance	-55.38%-202M	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
Cash dividends paid	1.52%-65M	-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
Proceeds from stock option exercised by employees	800.00%18M	-92.41%6M	--0	300.00%4M	--0	-97.33%2M	107.89%79M	200.00%3M	-92.86%1M	--0
Net other financing activities	-66.67%-15M	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
Cash from discontinued financing activities
Financing cash flow	-90.28%-137M	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
Net cash flow
Beginning cash position	2.05%647M	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
Current changes in cash	4.18%-252M	-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
Effect of exchange rate changes	-216.67%-7M	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
End cash Position	2.92%388M	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
Free cash flow	40.53%-113M	-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
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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