COM:MASCO
Masco
- Stock
Last Close
78.33
22/11 21:00
Market Cap
14.57B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118M - | 121M 2.54% | 224M 85.12% | 198M 11.61% | 152M 23.23% | 144M 5.26% | 211M 46.53% | 226M 7.11% | -187M 182.74% | 189M 201.07% | 168M 11.11% | 212M 26.19% | -35M 116.51% | 253M 822.86% | 283M 11.86% | 209M 26.15% | -165M 178.95% | 210M 227.27% | 289M 37.62% | 230M 20.42% | 55M 76.09% | 183M 232.73% | 327M 78.69% | 244M 25.38% | 226M 7.38% | 7M 96.90% | 276M 3,842.86% | 307M 11.23% | 261M 14.98% | 323M 23.75% | 287M 11.15% | 294M 2.44% | 250M 14.97% | 334M 33.60% | 328M 1.80% | 292M 10.98% | -49M 116.78% | 286M 683.67% | 346M 20.98% | 322M 6.94% | 6M 98.14% | -31M - | -473M 1,425.81% | ||
depreciation and amortization | 34M - | 145M 326.47% | 35M 75.86% | 35M 0% | 37M 5.71% | 42M 13.51% | -76M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -15M - | -35M 133.33% | -32M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 11M - | -14M - | -32M - | -14M - | -22M - | -14M - | -17M - | -17M 0% | 34M - | -20M 158.82% | -10M - | -1M - | |||||||||||||||||||||||||||||||||
change in working capital | 177M - | -365M 306.21% | 81M 122.19% | 47M 41.98% | 144M 206.38% | -296M 305.56% | 80M 127.03% | 57M 28.75% | 154M 170.18% | -289M 287.66% | 46M 115.92% | 56M 21.74% | 99M 76.79% | -402M 506.06% | 21M 105.22% | 103M 390.48% | 128M 24.27% | -265M 307.03% | 59M 122.26% | 131M 122.03% | 126M 3.82% | -314M 349.21% | 17M 105.41% | 148M 770.59% | 143M 3.38% | -99M 169.23% | 106M 207.07% | -24M 122.64% | 119M 595.83% | -412M 446.22% | 41M 109.95% | 62M 51.22% | 85M 37.10% | -561M 760% | 73M 113.01% | 54M 26.03% | 151M 179.63% | -253M 267.55% | 69M 127.27% | 158M 128.99% | 267M 68.99% | 395M - | |||
accounts receivables | -1.93B - | -2.22B - | -1.66B - | -1.77B - | -1.44B - | -1.01B - | -1.42B - | -1.65B - | 85M - | 89M - | 192M 115.73% | -194M 201.04% | -49M 74.74% | 123M 351.02% | 162M 31.71% | 265M - | |||||||||||||||||||||||||||||
inventory | 16M - | -75M 568.75% | -54M 28.00% | 20M 137.04% | 34M 70% | -56M 264.71% | -7M 87.50% | 22M 414.29% | 58M 163.64% | -63M 208.62% | -16M 74.60% | 6M 137.50% | 34M 466.67% | -109M 420.59% | -23M 78.90% | -11M 52.17% | 67M 709.09% | -87M 229.85% | 15M 117.24% | 10M 33.33% | 51M 410.00% | -65M 227.45% | 37M 156.92% | 1M 97.30% | 85M 8,400% | -21M 124.71% | 9M 142.86% | -54M 700% | -23M 57.41% | -78M 239.13% | -69M 11.54% | -90M 30.43% | -113M 25.56% | -127M 12.39% | -32M 74.80% | -5M 84.38% | 121M 2,520% | 45M 62.81% | 50M 11.11% | 104M 108% | 34M 67.31% | -44M 229.41% | -9M - | ||
accounts payables | -63M - | 4M - | -28M - | -56M - | 38M - | -68M - | 105M - | -139M - | -85M - | -30M - | -162M 440.00% | -104M 35.80% | 68M 165.38% | -69M 201.47% | 71M 202.90% | -107M 250.70% | -7M - | ||||||||||||||||||||||||||||
other working capital | 161M - | 1.70B 954.66% | 135M 92.05% | 27M 80% | 110M 307.41% | 1.97B 1,692.73% | 87M 95.59% | 35M 59.77% | 96M 174.29% | 1.46B 1,419.79% | 62M 95.75% | 50M 19.35% | 65M 30% | 1.53B 2,260% | 44M 97.13% | 114M 159.09% | 61M 46.49% | 1.22B 1,904.92% | 44M 96.40% | 121M 175% | 75M 38.02% | 829M 1,005.33% | -20M 102.41% | 147M 835% | 58M 60.54% | 1.24B 2,039.66% | 97M 92.18% | 30M 69.07% | 142M 373.33% | 1.46B 926.76% | 110M 92.46% | 152M 38.18% | 198M 30.26% | -434M 319.19% | 105M 124.19% | -20M - | |||||||||
other non cash items | 310M - | -11M 103.55% | 280M - | 14M 95% | 321M - | 32M 90.03% | 197M - | 14M 92.89% | -141M - | 22M 115.60% | 14M - | 17M - | 17M 0% | -34M 300% | 54M 258.82% | 20M 62.96% | -35M 275% | -37M 5.71% | 212M 672.97% | 860M - | |||||||||||||||||||||||||
net cash provided by operating activities | 295M - | -244M 182.71% | 305M 225% | 245M 19.67% | 296M 20.82% | -152M 151.35% | 291M 291.45% | 283M 2.75% | 277M 2.12% | -100M 136.10% | 214M 314% | 268M 25.23% | 344M 28.36% | -149M 143.31% | 304M 304.03% | 312M 2.63% | 284M 8.97% | -55M 119.37% | 348M 732.73% | 361M 3.74% | 378M 4.71% | -131M 134.66% | 344M 362.60% | 392M 13.95% | 228M 41.84% | -92M 140.35% | 382M 515.22% | 283M 25.92% | 380M 34.28% | -89M 123.42% | 328M 468.54% | 356M 8.54% | 335M 5.90% | -227M 167.76% | 401M 276.65% | 346M 13.72% | 320M 7.51% | 33M 89.69% | 415M 1,157.58% | 480M 15.66% | 485M 1.04% | 314M 35.26% | 705M - | ||
investments in property plant and equipment | -38M - | -26M 31.58% | -28M 7.69% | -28M 0% | -46M 64.29% | -32M 30.43% | -38M 18.75% | -42M 10.53% | -46M 9.52% | -37M 19.57% | -42M 13.51% | -38M 9.52% | -63M 65.79% | -37M 41.27% | -40M 8.11% | -36M 10% | -60M 66.67% | -40M 33.33% | -63M 57.50% | -57M 9.52% | -59M 3.51% | -38M 35.59% | -33M 13.16% | -40M 21.21% | -51M 27.50% | -24M 52.94% | -21M 12.50% | -27M 28.57% | -42M 55.56% | -30M 28.57% | -23M 23.33% | -29M 26.09% | -46M 58.62% | -27M 41.30% | -43M 59.26% | -67M 55.81% | -87M 29.85% | -61M 29.89% | -72M 18.03% | -48M 33.33% | -62M 29.17% | -31M 50% | -38M - | ||
acquisitions net | 15M - | -2M 113.33% | 28M 1,500% | 28M 0% | 46M 64.29% | -26M 156.52% | -16M 38.46% | 1M 106.25% | 46M 4,500% | 38M - | 63M 65.79% | 2M - | -89M 4,550% | -548M 515.73% | -1M - | 2M - | 720M 35,900% | 829M 15.14% | 12M 98.55% | 3M 75% | -201M 6,800% | 4M - | -56M 1,500% | 2M - | -2M 200% | 1M - | -136M - | 15M - | |||||||||||||||||
purchases of investments | -141M - | -69M 51.06% | -62M 10.14% | -166M 167.74% | -103M 37.95% | -63M 38.83% | -56M 11.11% | -106M 89.29% | -29M 72.64% | -151M - | -60M 60.26% | 36M - | -34M 194.44% | -13M 61.76% | 57M - | -2M - | 42M 2,200% | 23M - | 29M 26.09% | ||||||||||||||||||||||||||
sales maturities of investments | 105M - | 86M 18.10% | 149M 73.26% | 100M 32.89% | 108M 8% | 144M 33.33% | 52M 63.89% | 62M 19.23% | 31M 50% | 60M 93.55% | 70M 16.67% | 107M 52.86% | 46M 57.01% | 14M 69.57% | 64M 357.14% | 134M 109.38% | 6M 95.52% | 13M 116.67% | 98M 653.85% | 1M 98.98% | 1M 0% | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | 167M 16,600% | 2M 98.80% | 1M 50% | 1M - | 2M - | ||||||||||||||
other investing activites | 3M - | 5M 66.67% | -41M 920.00% | -34M 17.07% | -45M 32.35% | -12M 73.33% | -13M 8.33% | 1M 107.69% | -47M 4,800% | -3M 93.62% | -3M 0% | -41M 1,266.67% | -70M 70.73% | -3M 95.71% | 126M 4,300% | -103M 181.75% | -5M 95.15% | 14M 380% | -5M 135.71% | -57M 1,040% | 8M 114.04% | 7M - | -3M 142.86% | 17M 666.67% | 1M 94.12% | 1M 0% | -4M 500% | -39M 875% | 4M 110.26% | -24M 700% | -25M 4.17% | -10M 60% | -1M 90% | -4M 300% | -3M 25% | 2M - | -6M 400% | -2M - | -2M 0% | 130M - | |||||
net cash used for investing activites | -56M - | -6M 89.29% | 46M 866.67% | -100M 317.39% | -40M 60% | 11M 127.50% | -71M 745.45% | -84M 18.31% | -45M 46.43% | 20M 144.44% | 25M 25% | -85M 440.00% | -84M 1.18% | -26M 69.05% | 150M 676.92% | 33M 78% | -182M 651.52% | -574M 215.38% | 30M 105.23% | -57M 290% | -50M 12.28% | -38M 24% | -25M 34.21% | -41M 64% | 686M 1,773.17% | 807M 17.64% | -8M 100.99% | -29M 262.50% | -239M 724.14% | -25M 89.54% | 147M 688% | -79M 153.74% | -55M 30.38% | -26M 52.73% | -48M 84.62% | -70M 45.83% | -86M 22.86% | -59M 31.40% | -78M 32.20% | -184M 135.90% | -62M 66.30% | -33M 46.77% | 107M - | ||
debt repayment | -3M - | -4M - | -3M - | -1M 66.67% | -887M 88,600% | -2M - | -534M - | -1M 99.81% | -5M 400% | -1M - | -1M 0% | -3M 200% | -206M 6,766.67% | -2M - | -1.33B 66,250% | -1M 99.92% | -1M - | -3M 200% | -4M 33.33% | -102M 2,450% | -201M 97.06% | -3M 98.51% | -201M 6,600% | -11M 94.53% | -67M 509.09% | -97M - | |||||||||||||||||||
common stock issued | 4M - | 2M - | 2M 0% | 1M 50% | 3M - | 593M - | 2M - | 96M - | -63M 165.63% | -10M 84.13% | 4M 140% | 1.48B - | 1M 99.93% | 4M - | 9M - | -119M 1,422.22% | 14M 111.76% | 1M 92.86% | -75M - | ||||||||||||||||||||||||||
common stock repurchased | -39M - | -119M - | -103M 13.45% | -104M 0.97% | -200M 92.31% | -49M 75.50% | -86M 75.51% | -82M 4.65% | -74M 9.76% | -217M 193.24% | -87M 59.91% | -47M 45.98% | -178M 278.72% | -19M 89.33% | -150M 689.47% | -115M 23.33% | -89M 22.61% | -300M 237.08% | -116M 61.33% | -173M 49.14% | -151M 12.72% | -456M 201.99% | -602M 32.02% | -125M - | -303M 142.40% | -447M 47.52% | -128M 71.36% | -148M 15.63% | -364M 145.95% | -550M 51.10% | -53M - | -28M 47.17% | -45M 60.71% | -227M 404.44% | -145M 36.12% | -192M - | |||||||||
dividends paid | -26M - | -27M 3.85% | -27M 0% | -32M 18.52% | -31M 3.13% | -32M 3.23% | -30M 6.25% | -32M 6.67% | -32M 0% | -32M 0% | -31M 3.13% | -32M 3.23% | -33M 3.13% | -32M 3.03% | -32M 0% | -32M 0% | -33M 3.13% | -33M 0% | -32M 3.03% | -33M 3.13% | -36M 9.09% | -35M 2.78% | -35M 0% | -35M 0% | -39M 11.43% | -37M 5.13% | -36M 2.70% | -35M 2.78% | -37M 5.71% | -36M 2.70% | -60M 66.67% | -58M 3.33% | -57M 1.72% | -67M 17.54% | -64M 4.48% | -64M 0% | -63M 1.56% | -65M 3.17% | -64M 1.54% | -64M 0% | -64M 0% | -63M - | |||
other financing activites | 3M - | -32M - | -3M 90.63% | 13M 533.33% | 497M 3,723.08% | -387M 177.87% | 19M 104.91% | 43M 126.32% | 1.78B 4,051.16% | -1.33B 174.51% | 9M 100.68% | -38M 522.22% | -14M 63.16% | -152M 985.71% | -2M 98.68% | -4M 100% | -32M 700% | -205M 540.63% | 3M 101.46% | 2M 33.33% | -16M 900% | -42M 162.50% | -5M 88.10% | -4M 20% | -19M - | 8M 142.11% | -1M 112.50% | -174M 17,300% | -43M 75.29% | -1M - | 247M 24,800% | 237M 4.05% | -68M 128.69% | 190M - | -52M 127.37% | -6M 88.46% | 1M 116.67% | 75M 7,400% | 143M - | ||||||
net cash used provided by financing activities | -26M - | -66M 153.85% | -59M 10.61% | -35M 40.68% | -137M 291.43% | 362M 364.23% | -521M 243.92% | -214M 58.93% | -37M 82.71% | 781M 2,210.81% | -1.44B 284.76% | -97M 93.28% | -287M 195.88% | -133M 53.66% | -172M 29.32% | -213M 23.84% | -59M 72.30% | -215M 264.41% | -352M 63.72% | -119M 66.19% | -334M 180.67% | -72M 78.44% | -314M 336.11% | -204M 35.03% | -701M 243.63% | -639M 8.84% | -55M 91.39% | -27M 50.91% | -165M 511.11% | -359M 117.58% | -550M 53.20% | -186M 66.18% | -203M 9.14% | -187M 7.88% | -381M 103.74% | -234M 38.58% | -264M 12.82% | 78M 129.55% | -464M 694.87% | -112M 75.86% | -356M 217.86% | -134M 62.36% | -284M - | ||
effect of forex changes on cash | -1M - | -1M 0% | -3M 200% | -23M 666.67% | -18M 21.74% | -26M 44.44% | 20M 176.92% | -3M 115.00% | -6M 100% | 6M 200% | -15M 350% | -1M 93.33% | -24M 2,300% | 7M 129.17% | 21M 200% | 17M 19.05% | 10M 41.18% | 20M 100% | -12M 160% | -4M - | -2M 50% | 4M 300% | 8M 100% | 4M 50% | -6M 250% | 3M 150% | 10M 233.33% | 24M 140% | -13M 154.17% | 4M 130.77% | -6M 250% | -5M 16.67% | -7M 40% | -11M 57.14% | -18M 63.64% | 18M 200% | 6M 66.67% | -3M 150% | -4M 33.33% | 7M 275% | -6M 185.71% | 10M - | |||
net change in cash | 212M - | -317M 249.53% | 289M 191.17% | 87M 69.90% | 101M 16.09% | 195M 93.07% | -281M 244.10% | -18M 93.59% | 189M 1,150% | 707M 274.07% | -1.22B 272.42% | 85M 106.97% | -51M 160% | -301M 490.20% | 303M 200.66% | 149M 50.83% | 53M 64.43% | -824M 1,654.72% | 14M 101.70% | 185M 1,221.43% | -10M 105.41% | -243M 2,330% | 9M 103.70% | 155M 1,622.22% | 217M 40% | 70M 67.74% | 322M 360% | 237M 26.40% | -486M - | -71M 85.39% | 85M 219.72% | 72M 15.29% | -447M 720.83% | -39M 91.28% | 24M 161.54% | -12M 150% | 58M 583.33% | -130M 324.14% | 180M 238.46% | 74M 58.89% | 141M 90.54% | 538M - | |||
cash at beginning of period | 1.01B - | 1.22B 20.97% | 906M 25.92% | 1.20B 31.90% | 1.28B 7.28% | 1.38B 7.88% | 1.58B 14.10% | 1.30B 17.81% | 1.28B 1.39% | 1.47B 14.78% | 2.17B 48.16% | 956M 56.05% | 1.04B 8.89% | 990M 4.90% | 689M 30.40% | 992M 43.98% | 1.14B 15.02% | 1.19B 4.65% | 370M 69.01% | 384M 3.78% | 569M 48.18% | 559M 1.76% | 316M 43.47% | 325M 2.85% | 480M 47.69% | 697M 45.21% | 767M 10.04% | 1.09B 41.98% | 1.33B 21.76% | 1.33B 0% | 840M 36.65% | 769M 8.45% | 854M 11.05% | 926M 8.43% | 479M 48.27% | 440M 8.14% | 464M 5.45% | 452M 2.59% | 510M 12.83% | 380M 25.49% | 560M 47.37% | 398M - | |||
cash at end of period | 1.22B - | 906M 25.92% | 1.20B 31.90% | 1.28B 7.28% | 1.38B 7.88% | 1.58B 14.10% | 1.30B 17.81% | 1.28B 1.39% | 1.47B 14.78% | 2.17B 48.16% | 956M 56.05% | 1.04B 8.89% | 990M 4.90% | 689M 30.40% | 992M 43.98% | 1.14B 15.02% | 1.19B 4.65% | 370M 69.01% | 384M 3.78% | 569M 48.18% | 559M 1.76% | 316M 43.47% | 325M 2.85% | 480M 47.69% | 697M 45.21% | 767M 10.04% | 1.09B 41.98% | 1.33B 21.76% | 1.33B 0% | 840M 36.65% | 769M 8.45% | 854M 11.05% | 926M 8.43% | 479M 48.27% | 440M 8.14% | 464M 5.45% | 452M 2.59% | 510M 12.83% | 380M 25.49% | 560M 47.37% | 634M 13.21% | 141M 77.76% | 936M - | ||
operating cash flow | 295M - | -244M 182.71% | 305M 225% | 245M 19.67% | 296M 20.82% | -152M 151.35% | 291M 291.45% | 283M 2.75% | 277M 2.12% | -100M 136.10% | 214M 314% | 268M 25.23% | 344M 28.36% | -149M 143.31% | 304M 304.03% | 312M 2.63% | 284M 8.97% | -55M 119.37% | 348M 732.73% | 361M 3.74% | 378M 4.71% | -131M 134.66% | 344M 362.60% | 392M 13.95% | 228M 41.84% | -92M 140.35% | 382M 515.22% | 283M 25.92% | 380M 34.28% | -89M 123.42% | 328M 468.54% | 356M 8.54% | 335M 5.90% | -227M 167.76% | 401M 276.65% | 346M 13.72% | 320M 7.51% | 33M 89.69% | 415M 1,157.58% | 480M 15.66% | 485M 1.04% | 314M 35.26% | 705M - | ||
capital expenditure | -38M - | -26M 31.58% | -28M 7.69% | -28M 0% | -46M 64.29% | -32M 30.43% | -38M 18.75% | -42M 10.53% | -46M 9.52% | -37M 19.57% | -42M 13.51% | -38M 9.52% | -63M 65.79% | -37M 41.27% | -40M 8.11% | -36M 10% | -60M 66.67% | -40M 33.33% | -63M 57.50% | -57M 9.52% | -59M 3.51% | -38M 35.59% | -33M 13.16% | -40M 21.21% | -51M 27.50% | -24M 52.94% | -21M 12.50% | -27M 28.57% | -42M 55.56% | -30M 28.57% | -23M 23.33% | -29M 26.09% | -46M 58.62% | -27M 41.30% | -43M 59.26% | -67M 55.81% | -87M 29.85% | -61M 29.89% | -72M 18.03% | -48M 33.33% | -62M 29.17% | -31M 50% | -38M - | ||
free cash flow | 257M - | -270M 205.06% | 277M 202.59% | 217M 21.66% | 250M 15.21% | -184M 173.60% | 253M 237.50% | 241M 4.74% | 231M 4.15% | -137M 159.31% | 172M 225.55% | 230M 33.72% | 281M 22.17% | -186M 166.19% | 264M 241.94% | 276M 4.55% | 224M 18.84% | -95M 142.41% | 285M 400% | 304M 6.67% | 319M 4.93% | -169M 152.98% | 311M 284.02% | 352M 13.18% | 177M 49.72% | -116M 165.54% | 361M 411.21% | 256M 29.09% | 338M 32.03% | -119M 135.21% | 305M 356.30% | 327M 7.21% | 289M 11.62% | -254M 187.89% | 358M 240.94% | 279M 22.07% | 233M 16.49% | -28M 112.02% | 343M 1,325% | 432M 25.95% | 423M 2.08% | 283M 33.10% | 667M - |
All numbers in (except ratios and percentages)