MasterCard Incorporated
MA
$518.36
-$9.10-1.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.39% | 6.11% | 12.84% | -1.86% | 2.42% |
| Total Depreciation and Amortization | 57.93% | 3.20% | 2.18% | -26.86% | 67.11% |
| Total Amortization of Deferred Charges | 7.32% | 3.09% | 8.61% | -5.18% | 0.00% |
| Total Other Non-Cash Items | -56.14% | -29.05% | 3.43% | 186.62% | -412.79% |
| Change in Net Operating Assets | -121.97% | 641.61% | 92.73% | -313.36% | -16.70% |
| Cash from Operations | -11.67% | 23.03% | 93.40% | -50.77% | -5.88% |
| Capital Expenditure | 37.08% | -345.00% | 74.84% | -67.37% | 11.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.65% | -4.81% | -3.31% | -151.39% | 51.68% |
| Cash from Investing | -12.57% | -64.76% | 33.24% | 87.30% | -946.09% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | 190.91% | -71.05% | 85.37% | -32.79% | 27.08% |
| Repurchase of Common Stock | -6.93% | -45.57% | 18.93% | 16.69% | -15.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 0.58% | 0.43% | -14.52% | 0.82% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -4.65% | -33.07% | -0.64% | 26.08% | -371.53% |
| Foreign Exchange rate Adjustments | 150.00% | -107.27% | 81.82% | 144.16% | -292.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.34% | -19.94% | 292.49% | 61.74% | -151.84% |