MasterCard Incorporated MA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.47% | 13.03% | -4.38% | 3.39% | 6.11% |
| Total Depreciation and Amortization | 5.50% | 3.34% | -34.72% | 57.93% | 3.20% |
| Total Amortization of Deferred Charges | 4.35% | 11.29% | 8.39% | 7.32% | 3.09% |
| Total Other Non-Cash Items | -19.32% | -57.28% | 449.33% | -56.14% | -29.05% |
| Change in Net Operating Assets | 59.27% | 19.15% | -1,258.28% | -121.97% | 641.61% |
| Cash from Operations | 34.83% | 25.81% | -40.04% | -11.67% | 23.03% |
| Capital Expenditure | 23.71% | -88.96% | -37.50% | 37.08% | -345.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.48% | -8.65% | 32.69% | -57.65% | -4.81% |
| Cash from Investing | -233.46% | -42.82% | 14.01% | -12.57% | -64.76% |
| Total Debt Issued | -101.48% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.03% | 463.64% | -82.81% | 190.91% | -71.05% |
| Repurchase of Common Stock | 39.49% | -15.55% | -18.87% | -6.93% | -45.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 0.77% | -13.60% | 0.44% | 0.58% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -12,428.57% | 99.30% | -19.57% | -4.65% | -33.07% |
| Foreign Exchange rate Adjustments | -10.00% | 91.38% | -1,550.00% | 150.00% | -107.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.17% | 229.27% | -716.38% | -68.34% | -19.94% |