MasterCard Incorporated
MA
$546.47
$8.621.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.11% | 12.84% | -1.86% | 2.42% | 0.15% |
| Total Depreciation and Amortization | 3.20% | 2.18% | -26.86% | 67.11% | 0.00% |
| Total Amortization of Deferred Charges | 3.09% | 8.61% | -5.18% | 0.00% | 20.96% |
| Total Other Non-Cash Items | -29.05% | 3.43% | 186.62% | -412.79% | -28.33% |
| Change in Net Operating Assets | 641.61% | 92.73% | -313.36% | -16.70% | 220.45% |
| Cash from Operations | 23.03% | 93.40% | -50.77% | -5.88% | 63.67% |
| Capital Expenditure | -345.00% | 74.84% | -67.37% | 11.21% | 6.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.81% | -3.31% | -151.39% | 51.68% | 16.76% |
| Cash from Investing | -64.76% | 33.24% | 87.30% | -946.09% | 12.93% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 202.85% |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | 66.40% |
| Issuance of Common Stock | -71.05% | 85.37% | -32.79% | 27.08% | 166.67% |
| Repurchase of Common Stock | -45.57% | 18.93% | 18.63% | -18.33% | -11.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 0.43% | -14.52% | 0.82% | 0.65% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -33.07% | -0.64% | 26.08% | -371.53% | 73.69% |
| Foreign Exchange rate Adjustments | -107.27% | 81.82% | 144.16% | -292.96% | 407.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.94% | 292.49% | 61.74% | -151.84% | 1,181.82% |