B
MasterCard Incorporated MA
$591.61 -$1.60-0.27% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.70B 3.28B 3.34B 3.26B 3.26B
Total Depreciation and Amortization 281.00M 275.00M 376.00M 225.00M 225.00M
Total Amortization of Deferred Charges 517.00M 476.00M 502.00M 502.00M 415.00M
Total Other Non-Cash Items 241.00M 233.00M -269.00M 86.00M 120.00M
Change in Net Operating Assets -137.00M -1.88B 883.00M 1.06B -880.00M
Cash from Operations 4.60B 2.38B 4.83B 5.14B 3.14B
Capital Expenditure -40.00M -159.00M -95.00M -107.00M -115.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -2.51B -- --
Divestitures -- -- -- -- --
Other Investing Activities -187.00M -181.00M -72.00M -149.00M -179.00M
Cash from Investing -227.00M -340.00M -2.68B -256.00M -294.00M
Total Debt Issued 0.00 1.24B 0.00 2.98B 983.00M
Total Debt Repaid 0.00 -750.00M 0.00 -336.00M -1.00B
Issuance of Common Stock 76.00M 41.00M 61.00M 48.00M 18.00M
Repurchase of Common Stock -2.29B -2.83B -3.47B -2.94B -2.64B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -691.00M -694.00M -606.00M -611.00M -615.00M
Other Financing Activities -100.00M -- -23.00M -- --
Cash from Financing -3.01B -2.99B -4.04B -857.00M -3.26B
Foreign Exchange rate Adjustments 220.00M 121.00M -274.00M 142.00M 28.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.59B -826.00M -2.16B 4.17B -385.00M