MTZ - MASTEC INC


300.74
-3.790   -1.260%

Share volume: 1,185,908
Last Updated: 03-03-2026
Construction/Heavy Construction – Not Building Contractors: 0.03%

PREVIOUS CLOSE
CHG
CHG%

$304.53
-3.79
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-31-2024 02-28-2025 05-01-2025 07-31-2025 10-30-2025 02-26-2026
Cash flow financing -374.822 M -204.256 M -337.435 M -173.721 M -97.694 M -109.580 M 20.233 M -96.397 M
Other financing cash flows -39.417 M -37.444 M -63.706 M -53.280 M -44.979 M -49.372 M -54.514 M -59.910 M
Cash flow -280.103 M 48.754 M -116.036 M 221.286 M -54.234 M -155.682 M 40.524 M 164.423 M
Net income -34.459 M 43.768 M 105.410 M 84.702 M 12.327 M 90.133 M 166.497 M 153.057 M
Depreciation 107.435 M 102.141 M 80.193 M 76.996 M 76.225 M 69.934 M 71.837 M 77.896 M
Changes in inventories -5.912 M 0.000 0.000 0.000 -634.000 K 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -13.031 M -11.439 M -56.328 M -76.692 M -34.905 M -51.748 M -68.674 M -111.918 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 1.652 M 651.000 K 1.302 M 953.000 K 582.000 K 1.778 M 1.564 M 806.000 K
Dividends Paid -6.835 M -5.797 M -10.867 M -9.444 M -6.992 M -2.974 M -8.227 M -6.336 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 14.559 M 11.269 M 25.682 M 31.307 M 33.406 M 51.011 M 53.005 M 66.259 M
Cash Change -280.235 M 48.260 M -116.361 M 218.678 M -54.154 M -154.697 M 40.366 M 164.612 M