MasterCard Incorporated
MA
$499.81
$2.000.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.38% | 3.39% | 6.11% | 12.84% | -1.86% |
| Total Depreciation and Amortization | -34.72% | 57.93% | 3.20% | 2.18% | -26.86% |
| Total Amortization of Deferred Charges | 8.39% | 7.32% | 3.09% | 8.61% | -5.18% |
| Total Other Non-Cash Items | 449.33% | -56.14% | -29.05% | 3.43% | 186.62% |
| Change in Net Operating Assets | -1,258.28% | -121.97% | 641.61% | 92.73% | -313.36% |
| Cash from Operations | -40.04% | -11.67% | 23.03% | 93.40% | -50.77% |
| Capital Expenditure | -37.50% | 37.08% | -345.00% | 74.84% | -67.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.69% | -57.65% | -4.81% | -3.31% | -151.39% |
| Cash from Investing | 14.01% | -12.57% | -64.76% | 33.24% | 87.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -82.81% | 190.91% | -71.05% | 85.37% | -32.79% |
| Repurchase of Common Stock | -18.87% | -6.93% | -45.57% | 18.93% | 16.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.60% | 0.44% | 0.58% | 0.43% | -14.52% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -19.57% | -4.65% | -33.07% | -0.64% | 26.08% |
| Foreign Exchange rate Adjustments | -1,550.00% | 150.00% | -107.27% | 81.82% | 144.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.38% | -68.34% | -19.94% | 292.49% | 61.74% |