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 | 21.48% | 20.35% | 13.60% | 8.93% | 19.74% |
| Total Depreciation and Amortization | 21.81% | 28.89% | 24.89% | 27.31% | 8.67% |
| Total Amortization of Deferred Charges | 13.94% | 6.18% | 24.58% | 15.82% | 17.84% |
| Total Other Non-Cash Items | 127.88% | 98.84% | 100.83% | 70.07% | -76.97% |
| Change in Net Operating Assets | -118.46% | -30.00% | 84.43% | 10.41% | 22.81% |
| Cash from Operations | 3.48% | 10.26% | 46.69% | 42.34% | 17.05% |
| Capital Expenditure | -17.89% | -66.36% | 65.22% | -1.27% | -23.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.17% | -31.54% | -4.47% | -964.71% | 47.45% |
| Cash from Investing | 84.28% | -46.09% | 22.79% | -95.40% | -1,151.40% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 4.92% | -54.17% | 322.22% | -57.73% | 154.17% |
| Repurchase of Common Stock | -5.13% | -13.63% | 13.32% | -30.71% | -84.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.87% | -12.44% | -12.36% | -12.66% | -13.48% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -3.59% | -366.74% | 7.71% | -11.41% | -71.96% |
| Foreign Exchange rate Adjustments | 102.92% | -111.27% | 685.71% | 227.37% | -274.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.67% | -69.44% | 512.99% | 35.37% | -225.30% |