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 | 13.03% | -4.38% | 3.39% | 6.11% | 12.84% |
| Total Depreciation and Amortization | 3.34% | -34.72% | 57.93% | 3.20% | 2.18% |
| Total Amortization of Deferred Charges | 11.29% | 8.39% | 7.32% | 3.09% | 8.61% |
| Total Other Non-Cash Items | -57.28% | 449.33% | -56.14% | -29.05% | 3.43% |
| Change in Net Operating Assets | 19.15% | -1,258.28% | -121.97% | 641.61% | 92.73% |
| Cash from Operations | 25.81% | -40.04% | -11.67% | 23.03% | 93.40% |
| Capital Expenditure | -88.96% | -37.50% | 37.08% | -345.00% | 74.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.65% | 32.69% | -57.65% | -4.81% | -3.31% |
| Cash from Investing | -42.82% | 14.01% | -12.57% | -64.76% | 33.24% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 463.64% | -82.81% | 190.91% | -71.05% | 85.37% |
| Repurchase of Common Stock | -15.55% | -18.87% | -6.93% | -45.57% | 18.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -13.60% | 0.44% | 0.58% | 0.43% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 99.30% | -19.57% | -4.65% | -33.07% | -0.64% |
| Foreign Exchange rate Adjustments | 91.38% | -1,550.00% | 150.00% | -107.27% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.27% | -716.38% | -68.34% | -19.94% | 292.49% |