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
TTM 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 | 497.91M | 496.69M | 441.08M | 383.75M | 343.7M | 282.61M | 226.47M | 172.96M | 98.97M | 8.87M | -8.37M | -47.73M | -45.12M | -11.2M | -11.7M | 33.89M | 106.91M | 170.15M | 229.66M | 330.73M | 367.26M | 371.69M | 352.75M |
Depreciation & Amortization | 525.61M | 461.11M | 440.12M | 427.08M | 431.22M | 441.22M | 474.35M | 506.62M | 543.03M | 585.77M | 595.1M | 603.16M | 613.99M | 575.96M | 545.56M | 507.15M | 450.9M | 450.35M | 443.1M | 422.83M | 403.85M | 367.73M | 327.78M |
Stock-Based Compensation | 54.3M | 52.32M | 50.19M | 48.89M | 34.25M | 32.29M | 29.94M | 32.67M | 33.05M | 32.94M | 34.49M | 33.34M | 32.91M | 31.36M | 29.63M | 27.45M | 26M | 26.38M | 25.61M | 24.81M | 24.01M | 23.58M | 23.35M |
Other Working Capital | -473.6M | -406.9M | -286.9M | -69.96M | 36.2M | 232.87M | 371.96M | 451.05M | 347.38M | 478.87M | 428.06M | 382.06M | 350.39M | -151.05M | -134.98M | -254.71M | -469.36M | -299.21M | -464.57M | -357.58M | -244.66M | -223.34M | 128.59M |
Other Non-Cash Items | 35.13M | 53.43M | 112.78M | 51.37M | -32.36M | -40M | -22.94M | 2.68M | -111K | 8.96M | -13.17M | -36.96M | -56.79M | -66.59M | -64.21M | -59.61M | -75.61M | -71.51M | -73.93M | -78.62M | -51.63M | -39.07M | -26.51M |
Deferred Income Tax | -40.68M | 64.66M | 56.35M | 44.19M | 59.94M | 4.66M | -3.91M | -34.43M | -73.42M | -163.63M | -154.14M | -140.86M | -58.94M | -39.19M | -22.96M | 9.55M | 42.2M | 59.72M | 73.42M | 51.93M | -328K | 26.16M | -44K |
Change in Working Capital | -311.76M | -546.17M | -534.32M | -409.55M | -192.08M | 112.66M | 388.33M | 441.13M | 539.12M | 684.48M | 427.48M | 276.33M | -55.86M | -237.5M | -341.9M | -166.12M | -137.75M | -189.8M | -30.43M | 41.4M | -19.27M | 40.01M | 284.54M |
Operating Cash Flow | 760.51M | 582.03M | 566.2M | 545.71M | 644.68M | 833.44M | 1.09B | 1.12B | 1.14B | 1.16B | 881.4M | 687.28M | 430.2M | 252.85M | 134.41M | 352.3M | 412.65M | 445.27M | 667.43M | 793.07M | 723.89M | 790.09M | 961.87M |
Capital Expenditures | -355.88M | -337.22M | -309.49M | -259.99M | -228.08M | -203.02M | -170.71M | -148.86M | -136.11M | -130.78M | -155M | -192.94M | -207.4M | -192.55M | -243.51M | -263.35M | -251.04M | -262.91M | -205.2M | -170.07M | -162.37M | -178.02M | -201.21M |
Cash Acquisitions | -1.68B | -330.65M | -333.17M | -71.04M | -70.6M | -87.12M | -70.17M | -61.49M | 9.42M | 38.23M | 6.43M | -44.03M | -632.74M | -654.74M | -660.43M | -635.76M | -711.54M | -700.46M | -1.18B | -1.24B | -618.63M | -603.53M | -113.62M |
Purchase of Investments | -6.6M | -5M | -1M | -1M | -216K | 83K | -738K | -801K | 1.31M | 743K | 142K | n/a | -2.16M | -2.64M | -3.23M | -3.98M | -6.61M | -6.76M | -6.61M | -10M | -7.13M | -6.88M | -9.81M |
Sales Maturities Of Investments | 18.1M | 17.46M | 17.46M | 3.75M | 2.65M | 4.15M | 4.15M | 1.5M | -92.95M | -94.45M | -94.45M | -94.02M | 825K | 825K | 825K | 400K | n/a | 12.51M | 12.51M | 13.06M | 13.06M | 557K | 557K |
Other Investing Acitivies | 57.41M | 48.91M | 57.85M | 61.03M | 64.23M | 66.23M | 52.31M | 39.52M | 115.69M | 109.73M | 131.62M | 150.12M | 90.3M | 106.48M | 97.03M | 81.51M | 87.02M | 56.54M | 53.18M | 54.43M | 18.94M | 31.83M | 31.6M |
Investing Cash Flow | -1.97B | -606.5M | -568.34M | -267.25M | -232.02M | -219.67M | -185.16M | -170.12M | -102.63M | -76.52M | -111.26M | -180.88M | -751.17M | -742.62M | -809.31M | -821.18M | -882.17M | -901.08M | -1.32B | -1.36B | -756.12M | -756.05M | -292.48M |
Debt Repayment | 1.58B | 267.95M | 88.77M | -105.47M | -194.53M | -525.42M | -672.74M | -981.89M | -999.97M | -870.82M | -629.76M | -299.37M | 492.47M | 533.6M | 735.34M | 642.39M | 478.13M | 485.83M | 438.13M | 532.38M | 40.62M | 170.83M | -235.71M |
Common Stock Repurchased | n/a | n/a | -50.48M | -77.33M | -77.33M | -77.33M | -26.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.5M | -81.29M | -81.29M | -81.29M | -13.79M | n/a | n/a | n/a | -801K |
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 | -119.21M | -118.8M | -90.92M | -100.65M | -88.91M | -115.69M | -107.73M | -95.71M | -70.51M | -31.65M | -32.96M | -48.82M | -53.68M | -61.88M | -82.37M | -80.2M | -68.84M | -46.42M | -47.22M | -30.44M | -6.78M | -16.05M | 7.92M |
Financial Cash Flow | 1.46B | 149.15M | -70.89M | -283.44M | -360.76M | -718.43M | -807.31M | -1.08B | -1.07B | -902.47M | -662.73M | -348.18M | 438.79M | 471.73M | 585.47M | 480.9M | 328M | 358.12M | 377.12M | 501.94M | 33.84M | 154.78M | -228.57M |
Net Cash Flow | 250.4M | 124.59M | -72.08M | -3.87M | 50.19M | -106.53M | 96.42M | -129.66M | -32.95M | 177.68M | 107.77M | 158.97M | 118.5M | -19.02M | -91.57M | 9.86M | -144.25M | -98.34M | -279.27M | -62.38M | 1.75M | 188.63M | 440.74M |
Free Cash Flow | 404.63M | 244.8M | 256.71M | 285.73M | 416.59M | 630.41M | 921.53M | 972.77M | 1B | 1.03B | 726.39M | 494.34M | 222.8M | 60.3M | -109.1M | 88.95M | 161.61M | 182.37M | 462.23M | 623.01M | 561.52M | 612.07M | 760.66M |
Adj. Free Cash Flow | 350.33M | 192.48M | 206.52M | 236.84M | 382.34M | 598.13M | 891.59M | 940.1M | 971.48M | 993.66M | 691.9M | 461M | 189.89M | 28.93M | -138.72M | 61.5M | 135.6M | 155.99M | 436.62M | 598.2M | 537.51M | 588.5M | 737.31M |
Maintenance CapEx | -275.66M | -188.31M | -96.77M | -19.1M | -46.16M | -89.8M | -106.27M | -94.92M | -67.86M | -24.23M | -7.75M | n/a | n/a | -5.89M | -57.99M | -112.38M | -124.58M | -118.69M | -66.59M | -12.2M | -30.02M | -80.99M | -153.15M |
Growth CapEx | -80.22M | -148.91M | -212.72M | -240.88M | -181.92M | -113.23M | -64.44M | -53.93M | -68.25M | -106.55M | -147.25M | -192.94M | -207.4M | -186.66M | -185.52M | -150.97M | -126.47M | -144.22M | -138.61M | -157.87M | -132.35M | -97.03M | -48.06M |
Owner Earnings | 484.86M | 393.71M | 469.44M | 526.61M | 598.51M | 743.64M | 985.97M | 1.03B | 1.07B | 1.13B | 873.64M | 687.28M | 430.2M | 246.96M | 76.42M | 239.92M | 288.07M | 326.58M | 600.84M | 780.88M | 693.87M | 709.1M | 808.72M |
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