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Masco Corp

MAS

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78.350USD

+1.010+1.31%

Horário de mercado （ET）Cotações atrasadas em 15 min

15.80BValor de mercado

19.38P/L TTM

Masco Corp

78.350

+1.010+1.31%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

MAS Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Masco Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

50.00%-79.00M

2.21%416.00M

9.88%456.00M

-11.27%307.00M

-69.89%-158.00M

-16.08%407.00M

-13.54%415.00M

-16.63%346.00M

-381.82%-93.00M

51.56%485.00M

38.73%480.00M

3.49%415.00M

114.54%33.00M

-4.48%320.00M

-2.81%346.00M

22.26%401.00M

-155.06%-227.00M

-11.84%335.00M

25.80%356.00M

-14.14%328.00M

3.26%-89.00M

66.67%380.00M

-27.81%283.00M

11.05%382.00M

29.77%-92.00M

-39.68%228.00M

8.59%392.00M

-1.15%344.00M

-138.18%-131.00M

33.10%378.00M

15.71%361.00M

14.47%348.00M

63.09%-55.00M

-7.19%284.00M

6.48%312.00M

16.92%304.00M

-112.86%-149.00M

-21.13%306.00M

3.53%293.00M

-10.65%260.00M

53.95%-70.00M

31.08%388.00M

15.51%283.00M

-4.59%291.00M

37.70%-152.00M

0.34%296.00M

-15.81%245.00M

13.38%305.00M

-16.19%-244.00M

54.45%295.00M

209.57%291.00M

65.03%269.00M

-25.75%-210.00M

--191.00M

--94.00M

--163.00M

---167.00M

Ganho/perda operacional

----

--5.00M

----

Itens não monetários

10.73%289.00M

-19.68%200.00M

-6.17%289.00M

4.52%347.00M

-17.41%261.00M

14.22%249.00M

-4.35%308.00M

-4.05%332.00M

10.49%316.00M

28.99%218.00M

10.27%322.00M

5.49%346.00M

-14.37%286.00M

-32.40%169.00M

-0.68%292.00M

14.29%328.00M

3.41%334.00M

-4.21%250.00M

-4.23%294.00M

3.99%287.00M

4514.29%323.00M

207.06%261.00M

25.82%307.00M

-15.60%276.00M

-96.17%7.00M

-66.27%85.00M

6.09%244.00M

13.15%327.00M

-12.86%183.00M

61.54%252.00M

10.05%230.00M

2.12%289.00M

-17.00%210.00M

-24.64%156.00M

-11.81%209.00M

32.24%283.00M

15.53%253.00M

-11.54%207.00M

4.87%237.00M

1.42%214.00M

52.08%219.00M

53.95%234.00M

14.14%226.00M

-5.80%211.00M

19.01%144.00M

28.81%152.00M

4.21%198.00M

32.54%224.00M

-6.92%121.00M

118.52%118.00M

131.71%190.00M

789.47%169.00M

44.44%130.00M

--54.00M

--82.00M

--19.00M

--90.00M

Capital de giro (var.)

12.17%-368.00M

36.71%216.00M

56.07%167.00M

-385.71%-40.00M

-2.44%-419.00M

-40.82%158.00M

-32.28%107.00M

-79.71%14.00M

-61.66%-409.00M

76.82%267.00M

192.59%158.00M

-5.48%69.00M

54.90%-253.00M

77.65%151.00M

-12.90%54.00M

78.05%73.00M

-36.17%-561.00M

-28.57%85.00M

358.33%62.00M

-61.32%41.00M

-316.16%-412.00M

-16.78%119.00M

-116.22%-24.00M

523.53%106.00M

68.47%-99.00M

13.49%143.00M

12.98%148.00M

-71.19%17.00M

-18.49%-314.00M

-1.56%126.00M

27.18%131.00M

180.95%59.00M

34.08%-265.00M

29.29%128.00M

83.93%103.00M

-54.35%21.00M

-39.10%-402.00M

-35.71%99.00M

-1.75%56.00M

-42.50%46.00M

2.36%-289.00M

6.94%154.00M

21.28%57.00M

-1.23%80.00M

18.90%-296.00M

-18.64%144.00M

-53.47%47.00M

-19.00%81.00M

-7.35%-365.00M

29.20%177.00M

741.67%101.00M

-30.56%100.00M

-32.30%-340.00M

--137.00M

--12.00M

--144.00M

---257.00M

-Recebíveis (var.)

-36.89%-308.00M

50.49%155.00M

9.76%135.00M

-557.14%-46.00M

12.79%-225.00M

-36.42%103.00M

0.00%123.00M

85.71%-7.00M

-32.99%-258.00M

-15.63%162.00M

38.20%123.00M

-192.45%-49.00M

44.41%-194.00M

23.87%192.00M

368.42%89.00M

223.26%53.00M

-78.97%-349.00M

1.31%155.00M

-60.42%19.00M

72.96%-43.00M

-6.56%-195.00M

54.55%153.00M

-67.79%48.00M

-52.88%-159.00M

-1.10%-183.00M

-27.21%99.00M

6.43%149.00M

1.89%-104.00M

16.20%-181.00M

36.00%136.00M

29.63%140.00M

-8.16%-106.00M

8.86%-216.00M

-20.00%100.00M

163.41%108.00M

-11.36%-98.00M

-19.70%-237.00M

-11.35%125.00M

-52.87%41.00M

0.00%-88.00M

18.85%-198.00M

-19.89%141.00M

42.62%87.00M

3.30%-88.00M

-7.49%-244.00M

-18.89%176.00M

32.61%61.00M

-7.06%-91.00M

13.69%-227.00M

11.28%217.00M

-20.69%46.00M

-174.19%-85.00M

3.31%-263.00M

--195.00M

--58.00M

---31.00M

---272.00M

-Estoque (var.)

71.57%-29.00M

-55.36%25.00M

400.00%27.00M

-3200.00%-31.00M

-131.82%-102.00M

64.71%56.00M

-108.65%-9.00M

-98.00%1.00M

-197.78%-44.00M

-71.90%34.00M

2180.00%104.00M

256.25%50.00M

135.43%45.00M

207.08%121.00M

94.44%-5.00M

53.62%-32.00M

-62.82%-127.00M

-391.30%-113.00M

-66.67%-90.00M

-866.67%-69.00M

-271.43%-78.00M

-127.06%-23.00M

-5500.00%-54.00M

-75.68%9.00M

67.69%-21.00M

66.67%85.00M

-90.00%1.00M

146.67%37.00M

25.29%-65.00M

-23.88%51.00M

190.91%10.00M

165.22%15.00M

20.18%-87.00M

97.06%67.00M

-283.33%-11.00M

-43.75%-23.00M

-73.02%-109.00M

-41.38%34.00M

-72.73%6.00M

-128.57%-16.00M

-12.50%-63.00M

70.59%58.00M

10.00%22.00M

87.04%-7.00M

25.33%-56.00M

112.50%34.00M

-31.03%20.00M

-107.69%-54.00M

-74.42%-75.00M

-61.90%16.00M

26.09%29.00M

16.13%-26.00M

14.00%-43.00M

--42.00M

--23.00M

---31.00M

---50.00M

-A pagar e acumuladas (var.)

66.30%-31.00M

3700.00%36.00M

171.43%5.00M

85.00%37.00M

14.02%-92.00M

-101.41%-1.00M

89.86%-7.00M

-70.59%20.00M

-2.88%-107.00M

143.83%71.00M

-130.00%-69.00M

30.77%68.00M

-22.35%-104.00M

-476.74%-162.00M

-122.56%-30.00M

-66.01%52.00M

38.85%-85.00M

490.91%43.00M

838.89%133.00M

-40.23%153.00M

-232.38%-139.00M

73.17%-11.00M

-800.00%-18.00M

204.76%256.00M

254.41%105.00M

32.79%-41.00M

89.47%-2.00M

-44.00%84.00M

-278.95%-68.00M

-56.41%-61.00M

-416.67%-19.00M

5.63%150.00M

167.86%38.00M

35.00%-39.00M

-33.33%6.00M

-5.33%142.00M

-100.00%-56.00M

-33.33%-60.00M

117.31%9.00M

-14.29%150.00M

-800.00%-28.00M

31.82%-45.00M

-52.94%-52.00M

-22.57%175.00M

106.35%4.00M

-17.86%-66.00M

-230.77%-34.00M

7.11%226.00M

-85.29%-63.00M

44.00%-56.00M

137.68%26.00M

2.43%211.00M

-152.31%-34.00M

---100.00M

---69.00M

--206.00M

--65.00M

Investimentos não recorrentes

Fluxo de caixa operacional

50.00%-79.00M

2.21%416.00M

9.88%456.00M

-11.27%307.00M

-69.89%-158.00M

-16.08%407.00M

-13.54%415.00M

-16.63%346.00M

-381.82%-93.00M

51.56%485.00M

38.73%480.00M

3.49%415.00M

114.54%33.00M

-4.48%320.00M

-2.81%346.00M

22.26%401.00M

-155.06%-227.00M

-11.84%335.00M

25.80%356.00M

-14.14%328.00M

3.26%-89.00M

66.67%380.00M

-27.81%283.00M

11.05%382.00M

29.77%-92.00M

-39.68%228.00M

8.59%392.00M

-1.15%344.00M

-138.18%-131.00M

33.10%378.00M

15.71%361.00M

14.47%348.00M

63.09%-55.00M

-7.19%284.00M

6.48%312.00M

16.92%304.00M

-112.86%-149.00M

-21.13%306.00M

3.53%293.00M

-10.65%260.00M

53.95%-70.00M

31.08%388.00M

15.51%283.00M

-4.59%291.00M

37.70%-152.00M

0.34%296.00M

-15.81%245.00M

13.38%305.00M

-16.19%-244.00M

54.45%295.00M

209.57%291.00M

65.03%269.00M

-25.75%-210.00M

--191.00M

--94.00M

--163.00M

---167.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

6.25%34.00M

-41.07%33.00M

7.89%41.00M

-16.28%36.00M

3.23%32.00M

-9.68%56.00M

-20.83%38.00M

-40.28%43.00M

-49.18%31.00M

-27.91%62.00M

-28.36%48.00M

67.44%72.00M

125.93%61.00M

86.96%86.00M

131.03%67.00M

86.96%43.00M

-10.00%27.00M

12.20%46.00M

7.41%29.00M

9.52%23.00M

25.00%30.00M

28.13%41.00M

-32.50%27.00M

-8.70%21.00M

-27.27%24.00M

-33.33%32.00M

-27.27%40.00M

-63.49%23.00M

-15.38%33.00M

14.29%48.00M

52.78%55.00M

57.50%63.00M

25.81%39.00M

-33.33%42.00M

-5.26%36.00M

-4.76%40.00M

-16.22%31.00M

53.66%63.00M

15.15%38.00M

13.51%42.00M

27.59%37.00M

-2.38%41.00M

37.50%33.00M

48.00%37.00M

38.10%29.00M

20.00%42.00M

100.00%24.00M

-3.85%25.00M

-19.23%21.00M

1266.67%35.00M

-55.56%12.00M

116.67%26.00M

62.50%26.00M

---3.00M

--27.00M

--12.00M

--16.00M

Despesas de capital (CapEx)

6.25%34.00M

-16.07%47.00M

7.89%41.00M

-16.28%36.00M

3.23%32.00M

-9.68%56.00M

-20.83%38.00M

-40.28%43.00M

-49.18%31.00M

-28.74%62.00M

-28.36%48.00M

67.44%72.00M

125.93%61.00M

89.13%87.00M

131.03%67.00M

86.96%43.00M

-10.00%27.00M

9.52%46.00M

7.41%29.00M

9.52%23.00M

25.00%30.00M

-17.65%42.00M

-32.50%27.00M

-36.36%21.00M

-36.84%24.00M

-13.56%51.00M

-29.82%40.00M

-47.62%33.00M

-5.00%38.00M

-1.67%59.00M

58.33%57.00M

57.50%63.00M

8.11%40.00M

-4.76%60.00M

-5.26%36.00M

-4.76%40.00M

0.00%37.00M

36.96%63.00M

-9.52%38.00M

10.53%42.00M

15.63%37.00M

0.00%46.00M

50.00%42.00M

35.71%38.00M

23.08%32.00M

21.05%46.00M

-3.45%28.00M

0.00%28.00M

-16.13%26.00M

-2.56%38.00M

3.57%29.00M

0.00%28.00M

29.17%31.00M

--39.00M

--28.00M

--24.00M

Venda de ativos fixos

6.25%34.00M

-41.07%33.00M

7.89%41.00M

-16.28%36.00M

3.23%32.00M

-9.68%56.00M

-20.83%38.00M

-40.28%43.00M

-49.18%31.00M

-27.91%62.00M

-28.36%48.00M

67.44%72.00M

125.93%61.00M

86.96%86.00M

131.03%67.00M

86.96%43.00M

-10.00%27.00M

12.20%46.00M

7.41%29.00M

9.52%23.00M

25.00%30.00M

28.13%41.00M

-32.50%27.00M

-8.70%21.00M

-27.27%24.00M

-33.33%32.00M

-27.27%40.00M

-63.49%23.00M

-15.38%33.00M

14.29%48.00M

52.78%55.00M

57.50%63.00M

25.81%39.00M

-33.33%42.00M

-5.26%36.00M

-4.76%40.00M

-16.22%31.00M

53.66%63.00M

15.15%38.00M

13.51%42.00M

27.59%37.00M

-2.38%41.00M

37.50%33.00M

48.00%37.00M

38.10%29.00M

20.00%42.00M

100.00%24.00M

-3.85%25.00M

-19.23%21.00M

1266.67%35.00M

-55.56%12.00M

116.67%26.00M

62.50%26.00M

---3.00M

--27.00M

--12.00M

--16.00M

Transações de negócios

----

100.00%0.00

-100.00%0.00

----

---5.00M

196.32%131.00M

---4.00M

----

--0.00

---136.00M

----

--0.00

100.00%0.00

-150.00%-2.00M

--2.00M

100.00%0.00

-1966.67%-56.00M

-66.67%4.00M

-100.00%0.00

-127.92%-201.00M

50.00%3.00M

--12.00M

--829.00M

--720.00M

300.00%2.00M

--0.00

100.00%0.00

-150.00%-1.00M

-100.00%0.00

---548.00M

---89.00M

--2.00M

--126.00M

----

--0.00

----

--0.00

----

---16.00M

-1200.00%-26.00M

-100.00%0.00

--0.00

60.00%-2.00M

50.00%15.00M

-100.00%0.00

--0.00

---5.00M

--10.00M

--1.00M

----

Produtos de investimento

----

--2.00M

----

-100.00%0.00

-99.40%1.00M

-100.00%0.00

0.00%1.00M

100.00%2.00M

--167.00M

0.00%1.00M

--1.00M

-100.00%0.00

--1.00M

-100.00%0.00

-98.98%1.00M

-100.00%0.00

103.57%1.00M

-98.55%1.00M

53.13%98.00M

-7.14%13.00M

-100.00%-28.00M

256.82%69.00M

-8.57%64.00M

-76.67%14.00M

-566.67%-14.00M

-2.33%-44.00M

1850.00%70.00M

-25.93%60.00M

-40.00%3.00M

34.85%-43.00M

-104.60%-4.00M

376.47%81.00M

113.89%5.00M

-257.14%-66.00M

357.89%87.00M

-83.81%17.00M

-63.64%-36.00M

40.00%42.00M

216.67%19.00M

377.27%105.00M

---22.00M

--30.00M

--6.00M

--22.00M

Outros investimentos

-100.00%-2.00M

100.00%0.00

---1.00M

50.00%-1.00M

---1.00M

100.00%0.00

-200.00%-2.00M

---2.00M

100.00%0.00

-50.00%-6.00M

300.00%2.00M

100.00%0.00

-175.00%-3.00M

-300.00%-4.00M

-125.00%-1.00M

-600.00%-10.00M

166.67%4.00M

-200.00%-1.00M

300.00%4.00M

200.00%2.00M

-100.00%-6.00M

133.33%1.00M

120.00%1.00M

33.33%-2.00M

-50.00%-3.00M

40.00%-3.00M

---5.00M

86.96%-3.00M

0.00%-2.00M

---5.00M

100.00%0.00

-228.57%-23.00M

33.33%-2.00M

100.00%0.00

-200.00%-9.00M

0.00%-7.00M

62.50%-3.00M

78.57%-3.00M

80.00%-3.00M

-133.33%-7.00M

20.00%-8.00M

12.50%-14.00M

---15.00M

---3.00M

---10.00M

-1500.00%-16.00M

100.00%0.00

85.71%-1.00M

50.00%-4.00M

---3.00M

---6.00M

---7.00M

---8.00M

Investimentos (LP)

Caixa (Invest. líquido)

-9.09%-36.00M

46.77%-33.00M

-144.57%-41.00M

21.28%-37.00M

0.00%-33.00M

0.00%-62.00M

150.00%92.00M

39.74%-47.00M

44.07%-33.00M

27.91%-62.00M

-162.86%-184.00M

-62.50%-78.00M

-126.92%-59.00M

-56.36%-86.00M

11.39%-70.00M

-132.65%-48.00M

-4.00%-26.00M

76.99%-55.00M

-172.41%-79.00M

1937.50%147.00M

-103.10%-25.00M

-134.84%-239.00M

29.27%-29.00M

68.00%-8.00M

2223.68%807.00M

1472.00%686.00M

28.07%-41.00M

-183.33%-25.00M

93.38%-38.00M

72.53%-50.00M

-272.73%-57.00M

-80.00%30.00M

-2107.69%-574.00M

-116.67%-182.00M

138.82%33.00M

500.00%150.00M

-230.00%-26.00M

-86.67%-84.00M

-1.19%-85.00M

135.21%25.00M

81.82%20.00M

-12.50%-45.00M

16.00%-84.00M

-254.35%-71.00M

283.33%11.00M

28.57%-40.00M

-433.33%-100.00M

675.00%46.00M

-108.57%-6.00M

-366.67%-56.00M

1600.00%30.00M

38.46%-8.00M

3600.00%70.00M

---12.00M

---2.00M

---13.00M

---2.00M

Caixa (Financiamento)

Financiamento contínuo

-90.28%-137.00M

13.95%-296.00M

7.81%-248.00M

-0.74%-272.00M

46.27%-72.00M

3.37%-344.00M

-140.18%-269.00M

41.81%-270.00M

-271.79%-134.00M

-34.85%-356.00M

52.14%-112.00M

-21.78%-464.00M

141.71%78.00M

-30.05%-264.00M

-25.81%-234.00M

30.73%-381.00M

47.91%-187.00M

-23.03%-203.00M

-588.89%-186.00M

-900.00%-550.00M

43.82%-359.00M

76.46%-165.00M

86.76%-27.00M

82.48%-55.00M

-787.50%-639.00M

-109.88%-701.00M

-71.43%-204.00M

10.80%-314.00M

66.51%-72.00M

-466.10%-334.00M

44.13%-119.00M

-104.65%-352.00M

-61.65%-215.00M

76.31%-59.00M

-74.59%-213.00M

88.45%-172.00M

-117.71%-133.00M

-68.24%-249.00M

42.99%-122.00M

-185.80%-1.49B

107.46%751.00M

-8.03%-148.00M

-511.43%-214.00M

-783.05%-521.00M

648.48%362.00M

-426.92%-137.00M

84.72%-35.00M

4.84%-59.00M

-1.54%-66.00M

7.14%-26.00M

70.30%-229.00M

7.46%-62.00M

-122.41%-65.00M

---28.00M

---771.00M

---67.00M

--290.00M

Dívidas (líquido)

-3.05%127.00M

0.00%-1.00M

-4500.00%-46.00M

-75.51%-86.00M

172.92%131.00M

98.51%-1.00M

90.91%-1.00M

85.33%-49.00M

-76.81%48.00M

66.67%-67.00M

89.22%-11.00M

-243.35%-334.00M

-20.38%207.00M

-20000.00%-201.00M

---102.00M

23400.00%233.00M

4433.33%260.00M

66.67%-1.00M

-100.00%0.00

-133.33%-1.00M

-400.00%-6.00M

98.56%-3.00M

126.09%6.00M

104.55%3.00M

-97.67%2.00M

-10300.00%-208.00M

---23.00M

42.61%-66.00M

--86.00M

33.33%-2.00M

100.00%0.00

-155.56%-115.00M

----

-400.00%-3.00M

---1.00M

96.64%-45.00M

-100.00%0.00

0.00%1.00M

100.00%0.00

-346.67%-1.34B

78.47%887.00M

-92.31%1.00M

66.67%-1.00M

-30100.00%-300.00M

--497.00M

--13.00M

98.51%-3.00M

--1.00M

----

100.00%0.00

72.85%-202.00M

----

---1.00M

---744.00M

--0.00

--349.00M

Ações ON (líquido)

-55.38%-202.00M

19.33%-217.00M

35.94%-123.00M

30.34%-101.00M

10.34%-130.00M

-18.50%-269.00M

-326.67%-192.00M

-417.86%-145.00M

-173.58%-145.00M

---227.00M

---45.00M

94.91%-28.00M

85.44%-53.00M

100.00%0.00

-23.04%-550.00M

-20.13%-364.00M

-18.40%-148.00M

---128.00M

---447.00M

49.67%-303.00M

72.59%-125.00M

100.00%0.00

-418.97%-602.00M

-52.00%-456.00M

-69.66%-151.00M

-50.43%-173.00M

22.67%-116.00M

-1478.95%-300.00M

50.00%-89.00M

-144.68%-115.00M

-72.41%-150.00M

91.24%-19.00M

-140.54%-178.00M

42.68%-47.00M

-2.35%-87.00M

-342.86%-217.00M

62.63%-74.00M

21.15%-82.00M

17.48%-85.00M

58.82%-49.00M

---198.00M

-10500.00%-104.00M

-164.10%-103.00M

---119.00M

--0.00

--1.00M

-11.43%-39.00M

--0.00

-337.50%-35.00M

--0.00

---8.00M

Dividendos pagos

-1.52%65.00M

1.59%64.00M

3.17%65.00M

3.13%66.00M

-1.56%63.00M

0.00%64.00M

-1.54%64.00M

1.59%64.00M

0.00%64.00M

-2.99%65.00M

10.53%63.00M

10.34%64.00M

6.67%64.00M

86.11%67.00M

54.05%57.00M

65.71%58.00M

66.67%60.00M

-2.70%36.00M

-5.13%37.00M

0.00%35.00M

2.86%36.00M

5.71%37.00M

8.33%39.00M

6.06%35.00M

9.38%35.00M

6.06%35.00M

9.09%36.00M

3.13%33.00M

0.00%32.00M

3.13%33.00M

0.00%33.00M

0.00%32.00M

3.23%32.00M

0.00%32.00M

3.13%33.00M

0.00%32.00M

3.33%31.00M

0.00%32.00M

3.23%32.00M

0.00%32.00M

11.11%30.00M

18.52%32.00M

19.23%31.00M

18.52%32.00M

-3.57%27.00M

3.85%27.00M

-3.70%26.00M

0.00%27.00M

3.70%28.00M

0.00%26.00M

--27.00M

--26.00M

Opções exercidas (funcionários)

800.00%18.00M

-100.00%0.00

300.00%4.00M

--0.00

-97.33%2.00M

200.00%3.00M

-92.86%1.00M

-100.00%0.00

733.33%75.00M

--1.00M

--14.00M

800.00%9.00M

-100.00%0.00

--0.00

-100.00%0.00

--1.00M

--4.00M

-100.00%0.00

0.00%1.00M

-100.00%0.00

-50.00%5.00M

-75.00%1.00M

122.22%20.00M

-33.33%4.00M

25.00%10.00M

--4.00M

--9.00M

--6.00M

--8.00M

----

Outros financiamentos

-66.67%-15.00M

0.00%-14.00M

-28.57%-18.00M

-58.33%-19.00M

72.73%-9.00M

-1500.00%-14.00M

-133.33%-14.00M

76.92%-12.00M

-65.00%-33.00M

--1.00M

91.18%-6.00M

---52.00M

-17.65%-20.00M

100.00%0.00

---68.00M

100.00%0.00

-21.43%-17.00M

---1.00M

100.00%0.00

-86.96%-43.00M

36.36%-14.00M

100.00%0.00

40.00%-3.00M

47.73%-23.00M

-37.50%-22.00M

0.00%-2.00M

0.00%-5.00M

51.11%-44.00M

50.00%-16.00M

50.00%-2.00M

-150.00%-5.00M

-87.50%-90.00M

-128.57%-32.00M

---4.00M

87.50%-2.00M

-33.33%-48.00M

26.32%-14.00M

100.00%0.00

-194.12%-16.00M

58.62%-36.00M

---19.00M

---68.00M

--17.00M

-155.88%-87.00M

----

--0.00

0.00%-34.00M

100.00%0.00

--0.00

15.00%-34.00M

84.00%-4.00M

--0.00

---40.00M

---25.00M

Financiamento não recorrente

Financiamento (líquido)

-90.28%-137.00M

13.95%-296.00M

7.81%-248.00M

-0.74%-272.00M

46.27%-72.00M

3.37%-344.00M

-140.18%-269.00M

41.81%-270.00M

-271.79%-134.00M

-34.85%-356.00M

52.14%-112.00M

-21.78%-464.00M

141.71%78.00M

-30.05%-264.00M

-25.81%-234.00M

30.73%-381.00M

47.91%-187.00M

-23.03%-203.00M

-588.89%-186.00M

-900.00%-550.00M

43.82%-359.00M

76.46%-165.00M

86.76%-27.00M

82.48%-55.00M

-787.50%-639.00M

-109.88%-701.00M

-71.43%-204.00M

10.80%-314.00M

66.51%-72.00M

-466.10%-334.00M

44.13%-119.00M

-104.65%-352.00M

-61.65%-215.00M

76.31%-59.00M

-74.59%-213.00M

88.45%-172.00M

-117.71%-133.00M

-68.24%-249.00M

42.99%-122.00M

-185.80%-1.49B

107.46%751.00M

-8.03%-148.00M

-511.43%-214.00M

-783.05%-521.00M

648.48%362.00M

-426.92%-137.00M

84.72%-35.00M

4.84%-59.00M

-1.54%-66.00M

7.14%-26.00M

70.30%-229.00M

7.46%-62.00M

-122.41%-65.00M

---28.00M

---771.00M

---67.00M

--290.00M

Caixa líquido

Caixa inicial

2.05%647.00M

-13.76%558.00M

-1.76%391.00M

2.17%376.00M

0.00%634.00M

15.54%647.00M

4.74%398.00M

-27.84%368.00M

40.27%634.00M

20.69%560.00M

-13.64%380.00M

6.47%510.00M

-51.19%452.00M

-45.67%464.00M

-42.78%440.00M

-42.98%479.00M

-30.17%926.00M

-35.60%854.00M

-29.38%769.00M

9.52%840.00M

90.24%1.33B

176.25%1.33B

235.08%1.09B

142.72%767.00M

24.69%697.00M

-15.64%480.00M

-15.36%325.00M

-14.59%316.00M

-53.18%559.00M

-50.13%569.00M

-61.29%384.00M

-46.30%370.00M

20.61%1.19B

9.61%1.14B

3.77%992.00M

-68.32%689.00M

-32.56%990.00M

-18.61%1.04B

-26.29%956.00M

37.83%2.17B

6.15%1.47B

-0.23%1.28B

8.54%1.30B

74.17%1.58B

13.08%1.38B

26.81%1.28B

31.03%1.20B

9.42%906.00M

17.60%1.22B

13.72%1.01B

-41.16%912.00M

-53.69%828.00M

-37.20%1.04B

--889.00M

--1.55B

--1.79B

--1.66B

Variação do caixa

-0.78%-259.00M

784.62%89.00M

-32.26%168.00M

-53.33%14.00M

3.38%-257.00M

-117.57%-13.00M

37.78%248.00M

123.08%30.00M

-558.62%-266.00M

716.67%74.00M

650.00%180.00M

-233.33%-130.00M

112.98%58.00M

-116.67%-12.00M

-71.76%24.00M

45.07%-39.00M

8.02%-447.00M

--72.00M

-64.14%85.00M

-122.05%-71.00M

-794.29%-486.00M

-100.00%0.00

52.90%237.00M

3477.78%322.00M

128.81%70.00M

2270.00%217.00M

-16.22%155.00M

-35.71%9.00M

70.51%-243.00M

-118.87%-10.00M

24.16%185.00M

-95.38%14.00M

-173.75%-824.00M

203.92%53.00M

75.29%149.00M

124.86%303.00M

-142.57%-301.00M

-126.98%-51.00M

572.22%85.00M

-333.81%-1.22B

262.56%707.00M

87.13%189.00M

-120.69%-18.00M

-197.23%-281.00M

161.51%195.00M

-52.36%101.00M

-12.12%87.00M

44.50%289.00M

-49.53%-317.00M

40.40%212.00M

114.98%99.00M

207.69%200.00M

-260.61%-212.00M

--151.00M

---661.00M

--65.00M

--132.00M

Variação cambial

-216.67%-7.00M

114.29%2.00M

-90.00%1.00M

1500.00%16.00M

200.00%6.00M

-300.00%-14.00M

350.00%10.00M

133.33%1.00M

-200.00%-6.00M

-61.11%7.00M

77.78%-4.00M

72.73%-3.00M

185.71%6.00M

460.00%18.00M

-200.00%-18.00M

-375.00%-11.00M

46.15%-7.00M

-120.83%-5.00M

-160.00%-6.00M

33.33%4.00M

-116.67%-13.00M

500.00%24.00M

25.00%10.00M

-25.00%3.00M

-200.00%-6.00M

200.00%4.00M

--8.00M

133.33%4.00M

-110.00%-2.00M

-140.00%-4.00M

-100.00%0.00

-157.14%-12.00M

185.71%20.00M

141.67%10.00M

1800.00%17.00M

240.00%21.00M

16.67%7.00M

-300.00%-24.00M

66.67%-1.00M

-175.00%-15.00M

123.08%6.00M

66.67%-6.00M

86.96%-3.00M

766.67%20.00M

-2500.00%-26.00M

-1700.00%-18.00M

-428.57%-23.00M

-400.00%-3.00M

85.71%-1.00M

---1.00M

-61.11%7.00M

105.56%1.00M

-163.64%-7.00M

--0.00

--18.00M

---18.00M

--11.00M

Caixa final

2.92%388.00M

2.05%647.00M

-13.47%559.00M

-2.01%390.00M

2.45%377.00M

0.00%634.00M

15.36%646.00M

4.74%398.00M

-27.84%368.00M

40.27%634.00M

20.69%560.00M

-13.64%380.00M

6.47%510.00M

-51.19%452.00M

-45.67%464.00M

-42.78%440.00M

-42.98%479.00M

-30.17%926.00M

-35.60%854.00M

-29.38%769.00M

9.52%840.00M

90.24%1.33B

176.25%1.33B

235.08%1.09B

142.72%767.00M

24.69%697.00M

-15.64%480.00M

-15.36%325.00M

-14.59%316.00M

-53.18%559.00M

-50.13%569.00M

-61.29%384.00M

-46.30%370.00M

20.61%1.19B

9.61%1.14B

3.77%992.00M

-68.32%689.00M

-32.56%990.00M

-18.61%1.04B

-26.29%956.00M

37.83%2.17B

6.15%1.47B

-0.23%1.28B

8.54%1.30B

74.17%1.58B

13.08%1.38B

26.81%1.28B

16.25%1.20B

9.42%906.00M

17.60%1.22B

13.72%1.01B

-44.52%1.03B

-53.69%828.00M

--1.04B

--889.00M

--1.85B

--1.79B

Fluxo de caixa livre

40.53%-113.00M

5.13%369.00M

10.08%415.00M

-10.56%271.00M

-53.23%-190.00M

-17.02%351.00M

-12.73%377.00M

-11.66%303.00M

-342.86%-124.00M

81.55%423.00M

54.84%432.00M

-4.19%343.00M

88.98%-28.00M

-19.38%233.00M

-14.68%279.00M

17.38%358.00M

-113.45%-254.00M

-14.50%289.00M

27.73%327.00M

-15.51%305.00M

-2.59%-119.00M

90.96%338.00M

-27.27%256.00M

16.08%361.00M

31.36%-116.00M

-44.51%177.00M

15.79%352.00M

9.12%311.00M

-77.89%-169.00M

42.41%319.00M

10.14%304.00M

7.95%285.00M

48.92%-95.00M

-7.82%224.00M

8.24%276.00M

21.10%264.00M

-73.83%-186.00M

-28.95%243.00M

5.81%255.00M

-13.83%218.00M

41.85%-107.00M

36.80%342.00M

11.06%241.00M

-8.66%253.00M

31.85%-184.00M

-2.72%250.00M

-17.18%217.00M

14.94%277.00M

-12.03%-270.00M

69.08%257.00M

296.97%262.00M

78.52%241.00M

-26.18%-241.00M

--152.00M

--66.00M

--135.00M

---191.00M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Masco Corp?



A Masco Corp gerou 1.02B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Masco Corp evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Masco Corp aumentou -5.02% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Masco Corp investiu em despesas de capital?



No último trimestre, a Masco Corp investiu 156.00M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Masco Corp?



No último trimestre, a Masco Corp utilizou -888.00M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a MAS?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Masco Corp no último trimestre?



O fluxo de caixa livre da Masco Corp foi de 865.00M, representando uma variação de -4.63% em relação ao mesmo período do ano anterior.