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 | 15.57B | 14.97B | 14.25B | 13.59B | 13.14B |
| Total Depreciation and Amortization | 1.33B | 1.30B | 1.22B | 1.16B | 1.10B |
| Total Amortization of Deferred Charges | 2.24B | 2.10B | 2.03B | 2.00B | 1.90B |
| Total Other Non-Cash Items | 899.00M | 720.00M | 376.00M | 291.00M | 170.00M |
| Change in Net Operating Assets | -1.77B | -1.44B | -396.00M | -78.00M | -821.00M |
| Cash from Operations | 18.27B | 17.65B | 17.48B | 16.95B | 15.49B |
| Capital Expenditure | -484.00M | -489.00M | -472.00M | -401.00M | -476.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.51B | -2.51B | -2.51B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00M | -873.00M | -636.00M | -589.00M | -581.00M |
| Cash from Investing | -1.38B | -1.36B | -3.62B | -3.50B | -3.57B |
| Total Debt Issued | 0.00 | 1.24B | 1.24B | 4.22B | 5.20B |
| Total Debt Repaid | 0.00 | -750.00M | -750.00M | -1.09B | -2.09B |
| Issuance of Common Stock | 173.00M | 203.00M | 200.00M | 226.00M | 168.00M |
| Repurchase of Common Stock | -13.43B | -12.02B | -11.84B | -11.44B | -11.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84B | -2.76B | -2.68B | -2.60B | -2.53B |
| Other Financing Activities | -100.00M | -100.00M | -204.00M | -204.00M | -104.00M |
| Cash from Financing | -16.20B | -14.18B | -14.03B | -10.89B | -11.14B |
| Foreign Exchange rate Adjustments | 96.00M | 333.00M | 51.00M | 209.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.00M | 2.44B | -122.00M | 2.77B | 795.00M |