MasterCard Incorporated MA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.85% | 18.56% | 18.35% | 21.48% | 20.35% |
| Total Depreciation and Amortization | 12.41% | 9.96% | 8.73% | 21.81% | 28.89% |
| Total Amortization of Deferred Charges | 35.08% | 33.46% | 30.25% | 13.94% | 6.18% |
| Total Other Non-Cash Items | -16.96% | -26.97% | 76.82% | 127.88% | 98.84% |
| Change in Net Operating Assets | -198.25% | -1,206.57% | -17.52% | -118.46% | -30.00% |
| Cash from Operations | -10.17% | -18.03% | 26.01% | 3.48% | 10.26% |
| Capital Expenditure | -24.72% | -627.50% | 3.14% | -17.89% | -66.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.67% | -20.86% | -14.92% | -329.17% | -31.54% |
| Cash from Investing | -360.96% | -127.75% | -6.47% | 84.28% | -46.09% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 100.00% | -18.42% | -73.17% | 4.92% | -54.17% |
| Repurchase of Common Stock | 11.12% | -113.79% | -50.00% | -5.13% | -13.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06% | -11.58% | -11.96% | -12.87% | -12.44% |
| Other Financing Activities | -- | -8.00% | -- | 100.00% | -- |
| Cash from Financing | -9.63% | 98.84% | -67.56% | -3.59% | -366.74% |
| Foreign Exchange rate Adjustments | 31.25% | -104.55% | -195.87% | 102.92% | -111.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.15% | 101.95% | -200.73% | 118.67% | -69.44% |