MTZ - MASTEC INC
114.47
5.810 5.076%
Share volume: 2,027,766
Last Updated: 03-11-2025
Construction/Heavy Construction – Not Building Contractors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$108.66
5.81
0.05%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-02-2023 | 03-01-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 9.530 B | 9.374 B | 8.745 B | 8.745 B | 8.679 B | 8.679 B | 8.763 B | 8.975 B | |
| Current Assets | 4.039 B | 3.974 B | 3.445 B | 3.445 B | 3.477 B | 3.477 B | 3.573 B | 3.653 B | |
| Inventories | 129.146 M | 108.146 M | 112.323 M | 112.323 M | 107.883 M | 107.883 M | 101.158 M | 107.345 M | |
| Other Current Assets | 2.152 B | 1.966 B | 1.671 B | 1.773 B | 1.628 B | 1.730 B | 1.747 B | 1.645 B | |
| Short Term Investments | 2.152 B | 1.966 B | 0.000 | 1.773 B | 0.000 | 1.730 B | 0.000 | 0.000 | |
| Total Receivables | 1.543 B | 1.370 B | 0.000 | 1.310 B | 0.000 | 1.342 B | 0.000 | 0.000 | |
| Current Cash | 214.174 M | 529.561 M | 249.326 M | 249.326 M | 297.586 M | 297.586 M | 181.225 M | 399.903 M | |
| Total Non-current Assets | 5.491 B | 5.399 B | 0.000 | 5.300 B | 0.000 | 5.202 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.730 B | 1.651 B | 1.573 B | 1.573 B | 1.515 B | 1.515 B | 1.519 B | 1.549 B | |
| Other Assets | 418.089 M | 418.485 M | 3.727 B | 425.493 M | 3.687 B | 425.244 M | 3.671 B | 3.774 B | |
| Intangible Assets | 821.329 M | 784.260 M | 0.000 | 751.008 M | 0.000 | 717.232 M | 0.000 | 0.000 | |
| Goodwill | 2.119 B | 2.126 B | 0.000 | 2.126 B | 0.000 | 2.126 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.530 B | 9.374 B | 8.745 B | 8.745 B | 8.679 B | 8.679 B | 8.763 B | 8.975 B | |
| Total liabilities | 6.826 B | 6.667 B | 6.055 B | 6.071 B | 5.945 B | 5.965 B | 5.934 B | 5.988 B | |
| Total current liabilities | 2.811 B | 2.837 B | 2.633 B | 2.633 B | 2.748 B | 2.748 B | 2.888 B | 3.000 B | |
| Accounts Payable | 1.214 B | 1.243 B | 965.308 M | 965.308 M | 993.982 M | 993.982 M | 1.041 B | 1.106 B | |
| Other liabilities | 240.463 M | 243.701 M | 537.443 M | 245.736 M | 511.084 M | 227.967 M | 526.593 M | 587.444 M | |
| Current long term debt | 175.340 M | 177.246 M | 0.000 | 180.638 M | 0.000 | 201.458 M | 0.000 | 0.000 | |
| Long term debt | 3.030 B | 2.888 B | 2.537 B | 2.537 B | 2.360 B | 2.360 B | 2.139 B | 2.038 B | |
| Other liabilities | 240.463 M | 243.701 M | 537.443 M | 245.736 M | 511.084 M | 227.967 M | 526.593 M | 587.444 M | |
| Minority interest | 10.377 M | 15.109 M | 0.000 | 15.760 M | 0.000 | 19.743 M | 0.000 | 0.000 | |
| Total Shareholder equity | 2.703 B | 2.706 B | 2.674 B | 2.674 B | 2.714 B | 2.714 B | 2.810 B | 2.912 B | |
| Common stock | 77.640 M | 77.881 M | 1.280 B | 77.942 M | 1.287 B | 78.038 M | 1.295 B | 1.301 B | |
| Retained earnings | 2.145 B | 2.146 B | 2.105 B | 2.105 B | 2.139 B | 2.139 B | 2.234 B | 2.309 B |