MasTec Inc.
MTZ | NYSE
$193.42
+$7.36 (+3.96%)
At close: Nov 2, 2026, 3:59 PM ET
$188.01
+$1.95 (+1.05%)
Pre-market:
Nov 2, 2026, 9:17 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 167.72M | 145.74M | 69.66M | 114.79M | 166.5M | 90.13M | 12.33M | 74.74M | 105.41M | 33.99M | -41.18M | 753K | 15.31M | 16.75M | -80.55M | 3.37M | 49.22M | 16.26M | -34.96M | 76.4M | 112.46M | 75.77M | 66.11M |
Depreciation & Amortization | 169.05M | 123.61M | 121.89M | 111.04M | 104.56M | 102.62M | 108.86M | 115.18M | 114.56M | 135.75M | 141.13M | 151.59M | 157.3M | 145.08M | 149.19M | 162.42M | 119.27M | 114.68M | 110.78M | 106.17M | 118.72M | 107.43M | 90.51M |
Stock-Based Compensation | 11.3M | 11.5M | 8.25M | 23.26M | 9.31M | 9.37M | 6.94M | 8.63M | 7.35M | 7.03M | 9.67M | 9M | 7.25M | 8.58M | 8.52M | 8.58M | 5.7M | 6.84M | 6.34M | 7.13M | 6.07M | 6.07M | 5.53M |
Other Working Capital | -55.03M | -187.58M | -200.37M | -30.62M | 11.67M | -67.58M | 16.57M | 75.53M | 208.34M | 71.51M | 95.66M | -28.13M | 339.83M | 20.71M | 49.66M | -59.8M | -161.61M | 36.78M | -70.08M | -274.45M | 8.54M | -128.59M | 36.91M |
Other Non-Cash Items | -27.05M | -67.27M | 45.56M | 83.9M | -8.76M | -7.92M | -15.85M | 175K | -16.41M | 9.15M | 9.77M | -2.62M | -7.34M | -12.98M | -14.02M | -22.45M | -17.15M | -10.6M | -9.42M | -38.45M | -13.05M | -13.01M | -14.11M |
Deferred Income Tax | 4.92M | -4.31M | -1.45M | -39.84M | 110.25M | -12.61M | -13.62M | -24.09M | 54.97M | -21.18M | -44.14M | -63.08M | -35.23M | -11.69M | -30.86M | 18.84M | -15.48M | 4.54M | 1.65M | 51.49M | 2.03M | 18.24M | -19.84M |
Change in Working Capital | -58.48M | -187.8M | -145.06M | 79.59M | -292.9M | -175.96M | -20.3M | 297.07M | 11.85M | 99.71M | 32.5M | 395.06M | 157.21M | -157.29M | -118.65M | 62.87M | -24.43M | -261.69M | 57.13M | 91.24M | -76.48M | -102.32M | 128.96M |
Operating Cash Flow | 267.45M | 21.47M | 98.85M | 372.74M | 88.97M | 5.65M | 78.37M | 471.7M | 277.73M | 264.45M | 107.75M | 490.71M | 294.48M | -11.54M | -86.37M | 233.63M | 117.13M | -129.98M | 131.52M | 293.98M | 149.76M | 92.18M | 257.16M |
Capital Expenditures | -87.35M | -91.54M | -96.77M | -80.22M | -68.69M | -63.81M | -47.26M | -48.32M | -43.63M | -31.5M | -25.41M | -35.57M | -38.3M | -55.72M | -63.35M | -50.03M | -23.46M | -106.68M | -83.19M | -37.72M | -35.32M | -48.97M | -48.06M |
Cash Acquisitions | -1.37B | n/a | -266.85M | -46.57M | -17.23M | -2.52M | -4.73M | -46.12M | -33.75M | 14.43M | 3.95M | 24.79M | -4.94M | -17.37M | -46.51M | -563.92M | -26.93M | -23.07M | -21.84M | -639.7M | -15.85M | -500.41M | -88.65M |
Purchase of Investments | -1.6M | -4M | n/a | -1M | n/a | n/a | n/a | -216K | 299K | -821K | -63K | 1.9M | -272K | -1.42M | -205K | -258K | -758K | -2.01M | -960K | -2.89M | -914K | -1.85M | -4.35M |
Sales Maturities Of Investments | 638K | n/a | 16.36M | 1.1M | n/a | n/a | 2.65M | n/a | 1.5M | n/a | n/a | -94.45M | n/a | n/a | 425K | 400K | n/a | n/a | n/a | n/a | 12.51M | n/a | 557K |
Other Investing Acitivies | 25.75M | 5.64M | 11.26M | 14.77M | 17.25M | 14.58M | 14.44M | 17.96M | 19.25M | 651K | 1.65M | 94.14M | 13.29M | 22.54M | 20.15M | 34.32M | 29.47M | 13.09M | 4.63M | 39.82M | -1M | 9.73M | 5.89M |
Investing Cash Flow | -1.43B | -89.91M | -336M | -111.92M | -68.67M | -51.75M | -34.91M | -76.69M | -56.33M | -17.24M | -19.87M | -9.2M | -30.22M | -51.97M | -89.49M | -579.49M | -21.67M | -118.66M | -101.36M | -640.48M | -40.58M | -541.5M | -134.61M |
Debt Repayment | 1.36B | 137.08M | 142.75M | -59.47M | 47.58M | -42.1M | -51.48M | -148.53M | -283.31M | -189.42M | -360.63M | -166.6M | -154.16M | 51.64M | -30.24M | 625.23M | -113.03M | 253.38M | -123.18M | 460.98M | -105.33M | 205.67M | -28.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -50.48M | -26.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.5M | -13.79M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.76M | -44.87M | -9.65M | -36.93M | -27.35M | -17M | -19.37M | -25.19M | -54.13M | -9.04M | -7.36M | 11K | -15.27M | -10.35M | -23.21M | -4.86M | -23.46M | -30.84M | -21.04M | 6.5M | -1.04M | -31.64M | -4.26M |
Financial Cash Flow | 1.33B | 110.47M | 114.85M | -96.4M | 20.23M | -109.58M | -97.69M | -173.72M | -337.44M | -198.46M | -367.99M | -166.59M | -169.43M | 41.29M | -53.44M | 620.38M | -136.49M | 155.03M | -158.02M | 467.48M | -106.37M | 174.03M | -33.19M |
Net Cash Flow | 166.18M | 41.97M | -122.36M | 164.61M | 40.37M | -154.7M | -54.15M | 218.68M | -116.36M | 48.26M | -280.24M | 315.39M | 94.27M | -21.66M | -229.03M | 274.92M | -43.25M | -94.2M | -127.6M | 120.81M | 2.65M | -275.14M | 89.29M |
Free Cash Flow | 180.11M | -70.08M | 2.09M | 292.52M | 20.28M | -58.17M | 31.1M | 423.38M | 234.1M | 232.95M | 82.34M | 455.13M | 256.18M | -67.26M | -149.72M | 183.6M | 93.68M | -236.66M | 48.33M | 256.26M | 114.44M | 43.21M | 209.11M |
Adj. Free Cash Flow | 168.81M | -81.57M | -6.17M | 269.26M | 10.96M | -67.54M | 24.16M | 414.76M | 226.75M | 225.93M | 72.67M | 446.13M | 248.93M | -75.84M | -158.23M | 175.02M | 87.98M | -243.49M | 41.99M | 249.13M | 108.36M | 37.14M | 203.58M |
Maintenance CapEx | -87.35M | -91.54M | -96.77M | n/a | n/a | n/a | -19.1M | -27.06M | -43.63M | -16.47M | -7.75M | n/a | n/a | n/a | n/a | n/a | -5.89M | -52.1M | -54.39M | -12.2M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -80.22M | -68.69M | -63.81M | -28.16M | -21.25M | n/a | -15.03M | -17.65M | -35.57M | -38.3M | -55.72M | -63.35M | -50.03M | -17.57M | -54.58M | -28.8M | -25.52M | -35.32M | -48.97M | -48.06M |
Owner Earnings | 180.11M | -70.08M | 2.09M | 372.74M | 88.97M | 5.65M | 59.26M | 444.63M | 234.1M | 247.98M | 100M | 490.71M | 294.48M | -11.54M | -86.37M | 233.63M | 111.24M | -182.08M | 77.13M | 281.78M | 149.76M | 92.18M | 257.16M |
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