MasterCard Incorporated
MA
$455.39
$0.690.15%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.53% | 27.97% | 25.05% | -10.26% | 6.14% |
| Total Depreciation and Amortization | 7.79% | 14.05% | 1.59% | -0.52% | 3.22% |
| Total Amortization of Deferred Charges | 9.51% | 7.53% | 5.76% | -12.09% | 3.46% |
| Total Other Non-Cash Items | 5.59% | -19.05% | 135.29% | 216.97% | 26.48% |
| Change in Net Operating Assets | 2,665.38% | -160.59% | -98.95% | 7.81% | -92.40% |
| Cash from Operations | 33.23% | -16.16% | 9.81% | 7.69% | -2.79% |
| Capital Expenditure | 40.77% | 6.31% | -45.45% | 24.66% | -6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.73% | -112.18% | 12.10% | -103.55% | -185.71% |
| Cash from Investing | 38.86% | -69.48% | 58.48% | -38.33% | 20.09% |
| Total Debt Issued | 100.00% | -98.59% | -- | 76.63% | -100.54% |
| Total Debt Repaid | -- | -- | -- | -- | -11.38% |
| Issuance of Common Stock | 84.62% | 355.56% | 197.50% | 89.29% | 116.67% |
| Repurchase of Common Stock | 23.90% | -22.94% | -1.47% | -16.30% | -89.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90% | -13.50% | -13.42% | -13.78% | -8.99% |
| Other Financing Activities | -- | 50.00% | -- | 133.33% | -300.00% |
| Cash from Financing | 34.98% | -38.24% | 1.49% | 9.24% | -123.50% |
| Foreign Exchange rate Adjustments | -44.72% | 53.51% | 111.49% | 232.14% | 489.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.07% | -86.39% | 73.75% | 42.36% | -154.67% |
