MasterCard Incorporated MA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.63B | 4.39B | 3.88B | 4.06B | 3.93B |
| Total Depreciation and Amortization | 326.00M | 309.00M | 299.00M | 458.00M | 290.00M |
| Total Amortization of Deferred Charges | 720.00M | 690.00M | 620.00M | 572.00M | 533.00M |
| Total Other Non-Cash Items | 142.00M | 176.00M | 412.00M | 75.00M | 171.00M |
| Change in Net Operating Assets | -729.00M | -1.79B | -2.21B | -163.00M | 742.00M |
| Cash from Operations | 5.09B | 3.77B | 3.00B | 5.00B | 5.66B |
| Capital Expenditure | -222.00M | -291.00M | -154.00M | -112.00M | -178.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.37B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00M | -226.00M | -208.00M | -309.00M | -196.00M |
| Cash from Investing | -1.72B | -517.00M | -362.00M | -421.00M | -374.00M |
| Total Debt Issued | -84.00M | 5.68B | -- | 0.00 | 0.00 |
| Total Debt Repaid | -618.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 44.00M | 62.00M | 11.00M | 64.00M | 22.00M |
| Repurchase of Common Stock | -2.96B | -4.90B | -4.24B | -3.57B | -3.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -763.00M | -771.00M | -777.00M | -684.00M | -687.00M |
| Other Financing Activities | 0.00 | -108.00M | -- | 0.00 | 0.00 |
| Cash from Financing | -4.39B | -35.00M | -5.01B | -4.19B | -4.00B |
| Foreign Exchange rate Adjustments | -11.00M | -10.00M | -116.00M | 8.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03B | 3.21B | -2.48B | 403.00M | 1.27B |