MasterCard Incorporated MA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.96B | 16.26B | 15.57B | 14.97B | 14.25B |
| Total Depreciation and Amortization | 1.39B | 1.36B | 1.33B | 1.30B | 1.22B |
| Total Amortization of Deferred Charges | 2.60B | 2.42B | 2.24B | 2.10B | 2.03B |
| Total Other Non-Cash Items | 805.00M | 834.00M | 899.00M | 720.00M | 376.00M |
| Change in Net Operating Assets | -4.90B | -3.43B | -1.77B | -1.44B | -396.00M |
| Cash from Operations | 16.86B | 17.44B | 18.27B | 17.65B | 17.48B |
| Capital Expenditure | -779.00M | -735.00M | -484.00M | -489.00M | -472.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.37B | -- | -- | -- | -2.51B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -873.00M | -939.00M | -900.00M | -873.00M | -636.00M |
| Cash from Investing | -3.02B | -1.67B | -1.38B | -1.36B | -3.62B |
| Total Debt Issued | 5.60B | 5.68B | 0.00 | 1.24B | 1.24B |
| Total Debt Repaid | -618.00M | 0.00 | 0.00 | -750.00M | -750.00M |
| Issuance of Common Stock | 181.00M | 159.00M | 173.00M | 203.00M | 200.00M |
| Repurchase of Common Stock | -15.67B | -16.04B | -13.43B | -12.02B | -11.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00B | -2.92B | -2.84B | -2.76B | -2.68B |
| Other Financing Activities | -108.00M | -108.00M | -100.00M | -100.00M | -204.00M |
| Cash from Financing | -13.61B | -13.23B | -16.20B | -14.18B | -14.03B |
| Foreign Exchange rate Adjustments | -129.00M | -134.00M | 96.00M | 333.00M | 51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00M | 2.40B | 782.00M | 2.44B | -122.00M |