US Stock MarketDetailed Quotes

MAS Masco

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  • 74.390
  • +1.700+2.34%
Close Dec 20 16:00 ET
  • 74.390
  • 0.0000.00%
Post 16:34 ET
16.05BMarket Cap19.78P/E (TTM)

Masco Key Stats

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
-13.33%416M
-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
Net income from continuing operations
-4.04%309M
-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
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
--0
---2M
--1M
471.43%26M
----
----
----
----
-153.85%-7M
----
Change In working capital
-32.28%107M
-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
-Change in receivables
0.00%123M
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
-Change in inventory
-108.65%-9M
-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
-Change in payables and accrued expense
89.86%-7M
-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
Cash from discontinued investing activities
Operating cash flow
-13.33%416M
-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
Investing cash flow
Cash flow from continuing investing activities
149.46%91M
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
Capital expenditure reported
20.83%-38M
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
Net business purchase and sale
196.32%131M
----
----
---136M
--0
---136M
----
----
--0
--0
Net investment purchase and sale
----
----
----
100.00%2M
----
----
----
----
-99.42%1M
----
Net other investing changes
---1M
--0
-200.00%-2M
14.29%-6M
---2M
--0
-20.00%-6M
100.00%2M
-133.33%-7M
--0
Cash from discontinued investing activities
Investing cash flow
150.00%92M
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
Financing cash flow
Cash flow from continuing financing activities
-140.18%-269M
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
Net issuance payments of debt
90.91%-1M
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
Net common stock issuance
-326.67%-192M
-417.86%-145M
-173.58%-145M
61.38%-353M
---227M
---45M
94.91%-28M
85.44%-53M
10.92%-914M
--0
Cash dividends paid
1.56%-63M
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
Proceeds from stock option exercised by employees
-92.86%1M
--0
733.33%75M
3,700.00%38M
--1M
--14M
--14M
800.00%9M
-80.00%1M
--0
Net other financing activities
-133.33%-14M
76.92%-12M
-140.00%-48M
9.41%-77M
--1M
91.18%-6M
---52M
-17.65%-20M
61.01%-85M
--0
Cash from discontinued financing activities
Financing cash flow
-140.18%-269M
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
Net cash flow
Beginning cash position
4.74%398M
-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
Current changes in cash
29.35%238M
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
Effect of exchange rate changes
350.00%10M
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
End cash Position
15.36%646M
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
Free cash flow
-12.50%378M
-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
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
--
(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 -13.33%416M-16.14%348M-387.88%-95M68.33%1.41B51.88%486M38.73%480M3.49%415M114.54%33M-9.68%840M-4.48%320M
Net income from continuing operations -4.04%309M-3.47%334M9.79%314M6.08%960M112.24%6M10.27%322M5.49%346M-14.37%286M89.33%905M88.50%-49M
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 --0---2M--1M471.43%26M-----------------153.85%-7M----
Change In working capital -32.28%107M-79.71%14M-61.66%-409M185.16%241M76.82%267M192.59%158M-5.48%69M54.90%-253M-26.34%-283M77.65%151M
-Change in receivables 0.00%123M85.71%-7M-32.99%-258M380.00%42M-15.63%162M38.20%123M-192.45%-49M44.41%-194M76.56%-15M23.87%192M
-Change in inventory -108.65%-9M-98.00%1M-197.78%-44M641.86%233M-71.90%34M2,180.00%104M256.25%50M135.43%45M87.71%-43M207.08%121M
-Change in payables and accrued expense 89.86%-7M-70.59%20M-2.88%-107M84.89%-34M143.83%71M-130.00%-69M30.77%68M-22.35%-104M-218.42%-225M-476.74%-162M
Cash from discontinued investing activities
Operating cash flow -13.33%416M-16.63%346M-384.85%-94M68.21%1.41B51.56%485M38.73%480M3.49%415M114.54%33M-9.68%840M-4.48%320M
Investing cash flow
Cash flow from continuing investing activities 149.46%91M41.03%-46M44.07%-33M-66.52%-383M27.91%-62M-162.86%-184M-62.50%-78M-126.92%-59M-1,816.67%-230M-56.36%-86M
Capital expenditure reported 20.83%-38M40.28%-43M49.18%-31M-8.48%-243M28.74%-62M28.36%-48M-67.44%-72M-125.93%-61M-75.00%-224M-89.13%-87M
Net business purchase and sale 196.32%131M-----------136M--0---136M----------0--0
Net investment purchase and sale ------------100.00%2M-----------------99.42%1M----
Net other investing changes ---1M--0-200.00%-2M14.29%-6M---2M--0-20.00%-6M100.00%2M-133.33%-7M--0
Cash from discontinued investing activities
Investing cash flow 150.00%92M39.74%-47M44.07%-33M-66.52%-383M27.91%-62M-162.86%-184M-62.50%-78M-126.92%-59M-1,816.67%-230M-56.36%-86M
Financing cash flow
Cash flow from continuing financing activities -140.18%-269M41.81%-270M-271.79%-134M19.79%-855M-35.23%-357M52.14%-112M-21.78%-464M141.71%78M17.87%-1.07B-30.05%-264M
Net issuance payments of debt 90.91%-1M85.33%-49M-76.81%48M-207.89%-205M66.67%-67M89.22%-11M-243.35%-334M-20.38%207M25.00%190M-20,000.00%-201M
Net common stock issuance -326.67%-192M-417.86%-145M-173.58%-145M61.38%-353M---227M---45M94.91%-28M85.44%-53M10.92%-914M--0
Cash dividends paid 1.56%-63M0.00%-64M1.54%-64M0.39%-257M-1.59%-64M0.00%-64M0.00%-64M2.99%-65M-22.27%-258M-10.53%-63M
Proceeds from stock option exercised by employees -92.86%1M--0733.33%75M3,700.00%38M--1M--14M--14M800.00%9M-80.00%1M--0
Net other financing activities -133.33%-14M76.92%-12M-140.00%-48M9.41%-77M--1M91.18%-6M---52M-17.65%-20M61.01%-85M--0
Cash from discontinued financing activities
Financing cash flow -140.18%-269M41.81%-270M-271.79%-134M19.89%-854M-34.85%-356M52.14%-112M-21.78%-464M141.71%78M17.87%-1.07B-30.05%-264M
Net cash flow
Beginning cash position 4.74%398M-27.84%368M40.27%634M-51.19%452M20.69%560M-13.64%380M6.47%510M-51.19%452M-30.17%926M-45.67%464M
Current changes in cash 29.35%238M122.83%29M-600.00%-260M138.60%176M323.33%67M338.10%184M-353.57%-127M111.82%52M-20.00%-456M-138.96%-30M
Effect of exchange rate changes 350.00%10M133.33%1M-200.00%-6M133.33%6M-61.11%7M77.78%-4M72.73%-3M185.71%6M10.00%-18M460.00%18M
End cash Position 15.36%646M4.74%398M-27.84%368M40.27%634M40.27%634M20.69%560M-13.64%380M6.47%510M-51.19%452M-51.19%452M
Free cash flow -12.50%378M-11.66%303M-346.43%-125M89.94%1.17B81.55%423M54.84%432M-4.19%343M88.98%-28M-23.19%616M-19.38%233M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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