Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Masco Corporation (MAS) had Cash Flow from Investing Activities of $-70.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.05B
Net Income	$270.00M
Cost of Goods Sold	$1.28B
Gross Profit	$773.00M
Operating Expenses	$1.64B
Operating Income	$412.00M
Non-Operating Income/Expense	$-33.00M
Pre-Tax Income	$378.00M
Normalized Pre-Tax Income	$378.00M
Income after Taxes	$283.00M
Income from Continuous Operations	$283.00M
Consolidated Net Income/Loss	$283.00M
Normalized Income after Taxes	$283.00M
EBIT	$412.00M
EBITDA	$412.00M
Weighted-Average Shares Outstanding (Basic)	210.00M
Weighted-Average Shares Outstanding (Diluted)	211.00M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$2.92B
Property, Plant, and Equipment	$1.17B
Long-Term Assets	$2.36B
Total Assets	$5.29B
Current Liabilities	$1.61B
Long-Term Debt	$2.94B
Long-Term Liabilities	$3.53B
Total Liabilities	$5.14B
Common Equity	$149.00M
Tangible Shareholders Equity	$-690.00M
Shareholders Equity	$150.00M
Common Shares Outstanding	209.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$148.00M
Cash Flow from Investing Activities	$-70.00M
Cash Flow from Financial Activities	$-344.00M
Beginning Cash	$634.00M
End Cash	$390.00M
Increase/Decrease in Cash	$-243.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-147.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	19.95
Gross Margin	37.64%
Operating Margin	20.09%
EBIT Margin	20.09%
EBITDA Margin	--
Pre-Tax Profit Margin	18.43%
Profit Margin	13.16%
Free Cash Flow	$80.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.17
Receiveable Turnover	1.56
Days Sales in Receivables	57.84
Return on Equity	189.93%
Return on Tangible Equity	-41.01%
Return on Assets	5.35%
Return on Investments	9.14%
Book Value Per Share	$0.72
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.70

Data from Zacks Investment Research, Inc.