MasterCard Incorporated
MA
$591.35
-$0.26-0.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.84% | -1.86% | 2.42% | 0.15% | 8.20% |
| Total Depreciation and Amortization | 2.18% | -26.86% | 67.11% | 0.00% | 4.17% |
| Total Amortization of Deferred Charges | 8.61% | -5.18% | 0.00% | 20.96% | 0.97% |
| Total Other Non-Cash Items | 3.43% | 186.62% | -412.79% | -28.33% | -12.41% |
| Change in Net Operating Assets | 92.73% | -313.36% | -16.70% | 220.45% | 58.16% |
| Cash from Operations | 93.40% | -50.77% | -5.88% | 63.67% | 87.68% |
| Capital Expenditure | 74.84% | -67.37% | 11.21% | 6.96% | 26.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.31% | -151.39% | 51.68% | 16.76% | -952.94% |
| Cash from Investing | 33.24% | 87.30% | -946.09% | 12.93% | -68.97% |
| Total Debt Issued | -100.00% | -- | -100.00% | 202.85% | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 66.40% | -- |
| Issuance of Common Stock | 85.37% | -32.79% | 27.08% | 166.67% | -81.44% |
| Repurchase of Common Stock | 18.93% | 18.63% | -18.33% | -11.05% | -22.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -14.52% | 0.82% | 0.65% | 0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.64% | 26.08% | -371.53% | 73.69% | -21.48% |
| Foreign Exchange rate Adjustments | 81.82% | 144.16% | -292.96% | 407.14% | 129.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.49% | 61.74% | -151.84% | 1,181.82% | 69.87% |