MasterCard Incorporated
MA
$562.95
-$13.00-2.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.39B | 3.88B | 4.06B | 3.93B | 3.70B |
| Total Depreciation and Amortization | 309.00M | 299.00M | 458.00M | 290.00M | 281.00M |
| Total Amortization of Deferred Charges | 690.00M | 620.00M | 572.00M | 533.00M | 517.00M |
| Total Other Non-Cash Items | 176.00M | 412.00M | 75.00M | 171.00M | 241.00M |
| Change in Net Operating Assets | -1.79B | -2.21B | -163.00M | 742.00M | -137.00M |
| Cash from Operations | 3.77B | 3.00B | 5.00B | 5.66B | 4.60B |
| Capital Expenditure | -291.00M | -154.00M | -112.00M | -178.00M | -40.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.00M | -208.00M | -309.00M | -196.00M | -187.00M |
| Cash from Investing | -517.00M | -362.00M | -421.00M | -374.00M | -227.00M |
| Total Debt Issued | 5.68B | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 62.00M | 11.00M | 64.00M | 22.00M | 76.00M |
| Repurchase of Common Stock | -4.90B | -4.24B | -3.57B | -3.34B | -2.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -771.00M | -777.00M | -684.00M | -687.00M | -691.00M |
| Other Financing Activities | -108.00M | -- | 0.00 | 0.00 | -100.00M |
| Cash from Financing | -35.00M | -5.01B | -4.19B | -4.00B | -3.01B |
| Foreign Exchange rate Adjustments | -10.00M | -116.00M | 8.00M | -16.00M | 220.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21B | -2.48B | 403.00M | 1.27B | 1.59B |