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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -169.432 M -169.411 M -374.822 M -374.822 M -204.256 M -204.256 M -337.435 M -173.721 M
Other financing cash flows 0.000 0.000 -39.417 M 0.000 -37.444 M 0.000 -63.706 M -53.280 M
Cash flow 294.482 M 490.705 M -280.103 M 107.750 M 48.754 M 264.449 M -116.036 M 221.286 M
Net income 14.296 M 753.000 K -34.459 M -41.180 M 43.768 M 33.988 M 105.410 M 84.702 M
Depreciation 157.298 M 151.592 M 107.435 M 141.126 M 102.141 M 135.751 M 80.193 M 76.996 M
Changes in inventories 129.146 M 108.146 M -5.912 M 112.323 M 0.000 107.883 M 0.000 0.000
Changes in receivables 1.543 B 1.370 B 0.000 1.310 B 0.000 1.342 B 0.000 0.000
Investing Cashflow -30.223 M -6.378 M -13.031 M -13.031 M -11.439 M -11.439 M -56.328 M -76.692 M
Net Borrowings 838.805 M 569.271 M 0.000 695.065 M 0.000 533.897 M 0.000 0.000
Investing Activity Other 0.000 0.000 1.652 M 0.000 651.000 K 0.000 1.302 M 953.000 K
Dividends Paid 0.000 0.000 -6.835 M 0.000 -5.797 M 0.000 -10.867 M -9.444 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -38.302 M -35.572 M 14.559 M -25.409 M 11.269 M -31.498 M 25.682 M 31.307 M
Cash Change 214.174 M 529.561 M -280.235 M 249.326 M 48.260 M 297.586 M -116.361 M 218.678 M