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%
View ratios
| 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 |