MasterCard Incorporated
MA
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -12.73% | 12.41% | 20.50% | -6.50% | 1.04% |
Total Depreciation and Amortization | 63.98% | 9.90% | 0.52% | -40.50% | 73.51% |
Total Amortization of Deferred Charges | 2.90% | 2.48% | 6.88% | -2.83% | 1.04% |
Total Other Non-Cash Items | -102.67% | -137.50% | 3.63% | 219.88% | -155.56% |
Change in Net Operating Assets | 239.61% | 45.39% | 21.68% | -4,730.77% | -96.94% |
Cash from Operations | 27.75% | 19.83% | 40.59% | -38.10% | -19.61% |
Capital Expenditure | 25.96% | -30.00% | 27.27% | 15.38% | -17.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 67.22% | -202.90% | 51.92% | -30.45% | -11.68% |
Cash from Investing | 59.00% | -139.45% | 45.09% | -13.43% | -13.64% |
Total Debt Issued | -100.00% | -93.44% | -95.90% | 37,325.00% | -101.41% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -41.46% | -65.55% | 124.53% | 307.69% | 44.44% |
Repurchase of Common Stock | 3.56% | 21.12% | 18.11% | -22.17% | -55.80% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.74% | 0.55% | 0.73% | -15.22% | 0.21% |
Other Financing Activities | -- | -400.00% | -50.00% | 125.00% | -33.33% |
Cash from Financing | 2.25% | 13.49% | -42.15% | 45.90% | -107.82% |
Foreign Exchange rate Adjustments | 282.56% | -530.00% | -45.95% | -86.97% | 253.51% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 679.64% | 179.21% | 29.55% | 31.72% | -135.71% |