US Stock MarketDetailed Quotes

MTZ MasTec

Watchlist
  • 144.550
  • -3.390-2.29%
Close Nov 27 16:00 ET
  • 145.220
  • +0.670+0.46%
Post 20:01 ET
11.45BMarket Cap127.92P/E (TTM)

MasTec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.69%277.73M
2,391.78%264.45M
224.75%107.75M
95.08%687.28M
110.04%490.71M
151.41%294.48M
91.12%-11.54M
-165.67%-86.37M
-55.58%352.3M
-20.53%233.63M
Net income from continuing operations
588.73%105.41M
161.24%43.77M
57.22%-34.46M
-239.57%-47.3M
-64.66%1.19M
-68.91%15.31M
3.07%16.75M
-130.40%-80.55M
-89.75%33.89M
-95.59%3.37M
Operating gains losses
-29.54%-15.89M
63.65%-4.83M
50.76%-8.36M
23.97%-52.11M
64.73%-9.59M
36.46%-12.27M
-4.69%-13.28M
-81.59%-16.97M
1.35%-68.53M
22.70%-27.19M
Depreciation and amortization
-27.17%114.56M
-6.43%135.75M
-5.41%141.13M
18.93%603.16M
-6.67%151.59M
31.88%157.3M
26.51%145.08M
34.67%149.19M
19.94%507.15M
52.98%162.42M
Deferred tax
256.02%54.97M
-81.22%-21.18M
-43.01%-44.14M
-1,575.16%-140.86M
-434.79%-63.08M
-127.56%-35.23M
-357.21%-11.69M
-1,973.89%-30.86M
-81.61%9.55M
-63.41%18.84M
Other non cash items
-110.43%-514K
1,077.04%9.38M
153.18%6.22M
65.03%14.71M
37.78%6.53M
127.62%4.93M
-61.72%797K
3,511.11%2.46M
197.41%8.92M
244.69%4.74M
Change In working capital
-92.46%11.85M
163.39%99.71M
127.39%32.5M
266.34%276.33M
528.38%395.06M
743.45%157.21M
39.89%-157.29M
-307.69%-118.65M
-501.26%-166.12M
-31.09%62.87M
-Change in receivables
-0.74%-205M
111.25%21.09M
778.90%246.72M
96.92%-9.18M
230.28%353.61M
-51.10%-203.49M
34.85%-187.37M
63.62%28.07M
-250.19%-298.05M
-70.87%107.07M
-Change in inventory
-58.67%8.63M
-55.15%4.2M
204.21%5.91M
260.88%33.02M
-45.86%8.45M
228.18%20.88M
186.21%9.37M
36.83%-5.67M
-302.26%-20.52M
957.06%15.61M
-Change in payables and accrued expense
-63.86%111.74M
-64.77%2.91M
-48.46%-315.79M
-13.65%165.89M
160.07%61.14M
59.30%309.21M
-90.31%8.26M
-1,563.26%-212.71M
283.88%192.12M
57.41%-101.78M
-Change in other current assets
-67.09%12.48M
37.36%2.39M
-8.66%33.42M
9.39%75.05M
-103.44%-1.19M
13.03%37.91M
104.86%1.74M
0.88%36.59M
291.43%68.6M
228.70%34.54M
-Change in other current liabilities
93.82%-795K
88.43%-2.91M
-197.82%-5.46M
45.09%-37.83M
72.14%-5.35M
72.63%-12.87M
-72.30%-25.2M
-53.27%5.58M
-83.82%-68.9M
28.09%-19.22M
-Change in other working capital
1,421.64%84.79M
100.62%72.04M
129.54%67.7M
225.43%49.38M
-181.01%-21.59M
110.30%5.57M
1,802.97%35.91M
313.70%29.5M
-471.33%-39.37M
47.42%26.66M
Cash from discontinued investing activities
Operating cash flow
-5.69%277.73M
2,391.78%264.45M
224.75%107.75M
95.08%687.28M
110.04%490.71M
151.41%294.48M
91.12%-11.54M
-165.67%-86.37M
-55.58%352.3M
-20.53%233.63M
Investing cash flow
Cash flow from continuing investing activities
-86.37%-56.33M
77.99%-11.44M
85.44%-13.03M
78.32%-178.06M
98.90%-6.38M
-39.45%-30.22M
56.20%-51.97M
11.72%-89.49M
39.49%-821.18M
9.52%-579.49M
Capital expenditure reported
-13.91%-43.63M
43.47%-31.5M
59.89%-25.41M
26.74%-192.94M
28.89%-35.57M
-63.30%-38.3M
47.77%-55.72M
23.85%-63.35M
-54.85%-263.35M
-32.63%-50.03M
Net PPE purchase and sale
34.29%17.95M
-10.59%20.23M
-45.60%10.85M
3.24%84.11M
-17.80%28.17M
-54.65%13.37M
72.81%22.62M
330.80%19.95M
24.79%81.47M
-13.93%34.28M
Net business purchase and sale
-583.61%-33.75M
--0
99.87%-61K
89.09%-69.39M
99.90%-571K
81.67%-4.94M
24.68%-17.37M
-112.94%-46.51M
48.92%-635.76M
11.85%-563.92M
Net investment purchase and sale
762.50%1.8M
42.26%-821K
-128.64%-63K
58.84%-1.47M
--0
64.12%-272K
29.08%-1.42M
122.92%220K
62.06%-3.58M
104.92%142K
Net other investing changes
1,769.23%1.3M
903.70%651K
726.00%1.65M
3,695.35%1.63M
--1.59M
---78K
---81K
--200K
-97.39%43K
----
Cash from discontinued investing activities
Investing cash flow
-86.37%-56.33M
77.99%-11.44M
85.44%-13.03M
78.32%-178.06M
98.90%-6.38M
-39.45%-30.22M
56.20%-51.97M
11.72%-89.49M
39.49%-821.18M
9.52%-579.49M
Financing cash flow
Cash flow from continuing financing activities
-99.16%-337.44M
-594.72%-204.26M
-601.36%-374.82M
-172.99%-351M
-127.31%-169.41M
-24.13%-169.43M
-73.37%41.29M
66.18%-53.44M
-4.19%480.9M
32.71%620.38M
Net issuance payments of debt
-83.77%-283.31M
-466.83%-189.42M
-1,092.76%-360.63M
-146.60%-299.37M
-126.65%-166.6M
-36.39%-154.16M
-79.62%51.64M
75.46%-30.24M
20.66%642.39M
35.63%625.23M
Net common stock issuance
----
----
----
--0
----
----
----
----
---81.29M
--0
Proceeds from stock option exercised by employees
-8.11%-40K
-101.30%-37K
79.22%-2.72M
-152.07%-10.33M
0.00%-37K
0.00%-37K
10,282.14%2.85M
-228.00%-13.11M
31.97%-4.1M
98.34%-37K
Net other financing activities
-255.08%-54.09M
-12.10%-14.8M
-13.53%-11.47M
45.73%-41.3M
42.54%-2.77M
34.97%-15.23M
57.16%-13.2M
40.75%-10.1M
-211.77%-76.11M
-155.21%-4.82M
Cash from discontinued financing activities
Financing cash flow
-99.16%-337.44M
-594.72%-204.26M
-601.36%-374.82M
-172.99%-351M
-127.31%-169.41M
-24.13%-169.43M
-73.37%41.29M
66.18%-53.44M
-4.19%480.9M
32.71%620.38M
Net cash flow
Beginning cash position
148.18%297.59M
76.13%249.33M
42.90%529.56M
2.73%370.59M
123.85%214.17M
-13.69%119.91M
-39.28%141.56M
2.73%370.59M
-14.74%360.74M
-60.12%95.68M
Current changes in cash
-222.37%-116.04M
319.36%48.75M
-22.16%-280.1M
1,217.28%158.22M
14.72%314.92M
331.08%94.83M
76.26%-22.23M
-79.34%-229.3M
119.32%12.01M
126.91%274.51M
Effect of exchange rate changes
41.76%-325K
-186.51%-494K
-149.44%-132K
134.85%751K
16.58%471K
74.82%-558K
195.33%571K
4.30%267K
-849.34%-2.16M
343.37%404K
End cash Position
-15.38%181.23M
148.18%297.59M
76.13%249.33M
42.90%529.56M
42.90%529.56M
123.85%214.17M
-13.69%119.91M
-39.28%141.56M
2.73%370.59M
2.73%370.59M
Free cash flow
-8.62%234.1M
446.34%232.95M
155.00%82.34M
455.78%494.34M
147.90%455.13M
173.48%256.18M
71.58%-67.26M
-409.80%-149.72M
-85.72%88.95M
-28.35%183.6M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.69%277.73M2,391.78%264.45M224.75%107.75M95.08%687.28M110.04%490.71M151.41%294.48M91.12%-11.54M-165.67%-86.37M-55.58%352.3M-20.53%233.63M
Net income from continuing operations 588.73%105.41M161.24%43.77M57.22%-34.46M-239.57%-47.3M-64.66%1.19M-68.91%15.31M3.07%16.75M-130.40%-80.55M-89.75%33.89M-95.59%3.37M
Operating gains losses -29.54%-15.89M63.65%-4.83M50.76%-8.36M23.97%-52.11M64.73%-9.59M36.46%-12.27M-4.69%-13.28M-81.59%-16.97M1.35%-68.53M22.70%-27.19M
Depreciation and amortization -27.17%114.56M-6.43%135.75M-5.41%141.13M18.93%603.16M-6.67%151.59M31.88%157.3M26.51%145.08M34.67%149.19M19.94%507.15M52.98%162.42M
Deferred tax 256.02%54.97M-81.22%-21.18M-43.01%-44.14M-1,575.16%-140.86M-434.79%-63.08M-127.56%-35.23M-357.21%-11.69M-1,973.89%-30.86M-81.61%9.55M-63.41%18.84M
Other non cash items -110.43%-514K1,077.04%9.38M153.18%6.22M65.03%14.71M37.78%6.53M127.62%4.93M-61.72%797K3,511.11%2.46M197.41%8.92M244.69%4.74M
Change In working capital -92.46%11.85M163.39%99.71M127.39%32.5M266.34%276.33M528.38%395.06M743.45%157.21M39.89%-157.29M-307.69%-118.65M-501.26%-166.12M-31.09%62.87M
-Change in receivables -0.74%-205M111.25%21.09M778.90%246.72M96.92%-9.18M230.28%353.61M-51.10%-203.49M34.85%-187.37M63.62%28.07M-250.19%-298.05M-70.87%107.07M
-Change in inventory -58.67%8.63M-55.15%4.2M204.21%5.91M260.88%33.02M-45.86%8.45M228.18%20.88M186.21%9.37M36.83%-5.67M-302.26%-20.52M957.06%15.61M
-Change in payables and accrued expense -63.86%111.74M-64.77%2.91M-48.46%-315.79M-13.65%165.89M160.07%61.14M59.30%309.21M-90.31%8.26M-1,563.26%-212.71M283.88%192.12M57.41%-101.78M
-Change in other current assets -67.09%12.48M37.36%2.39M-8.66%33.42M9.39%75.05M-103.44%-1.19M13.03%37.91M104.86%1.74M0.88%36.59M291.43%68.6M228.70%34.54M
-Change in other current liabilities 93.82%-795K88.43%-2.91M-197.82%-5.46M45.09%-37.83M72.14%-5.35M72.63%-12.87M-72.30%-25.2M-53.27%5.58M-83.82%-68.9M28.09%-19.22M
-Change in other working capital 1,421.64%84.79M100.62%72.04M129.54%67.7M225.43%49.38M-181.01%-21.59M110.30%5.57M1,802.97%35.91M313.70%29.5M-471.33%-39.37M47.42%26.66M
Cash from discontinued investing activities
Operating cash flow -5.69%277.73M2,391.78%264.45M224.75%107.75M95.08%687.28M110.04%490.71M151.41%294.48M91.12%-11.54M-165.67%-86.37M-55.58%352.3M-20.53%233.63M
Investing cash flow
Cash flow from continuing investing activities -86.37%-56.33M77.99%-11.44M85.44%-13.03M78.32%-178.06M98.90%-6.38M-39.45%-30.22M56.20%-51.97M11.72%-89.49M39.49%-821.18M9.52%-579.49M
Capital expenditure reported -13.91%-43.63M43.47%-31.5M59.89%-25.41M26.74%-192.94M28.89%-35.57M-63.30%-38.3M47.77%-55.72M23.85%-63.35M-54.85%-263.35M-32.63%-50.03M
Net PPE purchase and sale 34.29%17.95M-10.59%20.23M-45.60%10.85M3.24%84.11M-17.80%28.17M-54.65%13.37M72.81%22.62M330.80%19.95M24.79%81.47M-13.93%34.28M
Net business purchase and sale -583.61%-33.75M--099.87%-61K89.09%-69.39M99.90%-571K81.67%-4.94M24.68%-17.37M-112.94%-46.51M48.92%-635.76M11.85%-563.92M
Net investment purchase and sale 762.50%1.8M42.26%-821K-128.64%-63K58.84%-1.47M--064.12%-272K29.08%-1.42M122.92%220K62.06%-3.58M104.92%142K
Net other investing changes 1,769.23%1.3M903.70%651K726.00%1.65M3,695.35%1.63M--1.59M---78K---81K--200K-97.39%43K----
Cash from discontinued investing activities
Investing cash flow -86.37%-56.33M77.99%-11.44M85.44%-13.03M78.32%-178.06M98.90%-6.38M-39.45%-30.22M56.20%-51.97M11.72%-89.49M39.49%-821.18M9.52%-579.49M
Financing cash flow
Cash flow from continuing financing activities -99.16%-337.44M-594.72%-204.26M-601.36%-374.82M-172.99%-351M-127.31%-169.41M-24.13%-169.43M-73.37%41.29M66.18%-53.44M-4.19%480.9M32.71%620.38M
Net issuance payments of debt -83.77%-283.31M-466.83%-189.42M-1,092.76%-360.63M-146.60%-299.37M-126.65%-166.6M-36.39%-154.16M-79.62%51.64M75.46%-30.24M20.66%642.39M35.63%625.23M
Net common stock issuance --------------0-------------------81.29M--0
Proceeds from stock option exercised by employees -8.11%-40K-101.30%-37K79.22%-2.72M-152.07%-10.33M0.00%-37K0.00%-37K10,282.14%2.85M-228.00%-13.11M31.97%-4.1M98.34%-37K
Net other financing activities -255.08%-54.09M-12.10%-14.8M-13.53%-11.47M45.73%-41.3M42.54%-2.77M34.97%-15.23M57.16%-13.2M40.75%-10.1M-211.77%-76.11M-155.21%-4.82M
Cash from discontinued financing activities
Financing cash flow -99.16%-337.44M-594.72%-204.26M-601.36%-374.82M-172.99%-351M-127.31%-169.41M-24.13%-169.43M-73.37%41.29M66.18%-53.44M-4.19%480.9M32.71%620.38M
Net cash flow
Beginning cash position 148.18%297.59M76.13%249.33M42.90%529.56M2.73%370.59M123.85%214.17M-13.69%119.91M-39.28%141.56M2.73%370.59M-14.74%360.74M-60.12%95.68M
Current changes in cash -222.37%-116.04M319.36%48.75M-22.16%-280.1M1,217.28%158.22M14.72%314.92M331.08%94.83M76.26%-22.23M-79.34%-229.3M119.32%12.01M126.91%274.51M
Effect of exchange rate changes 41.76%-325K-186.51%-494K-149.44%-132K134.85%751K16.58%471K74.82%-558K195.33%571K4.30%267K-849.34%-2.16M343.37%404K
End cash Position -15.38%181.23M148.18%297.59M76.13%249.33M42.90%529.56M42.90%529.56M123.85%214.17M-13.69%119.91M-39.28%141.56M2.73%370.59M2.73%370.59M
Free cash flow -8.62%234.1M446.34%232.95M155.00%82.34M455.78%494.34M147.90%455.13M173.48%256.18M71.58%-67.26M-409.80%-149.72M-85.72%88.95M-28.35%183.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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