MasterCard Incorporated
MA
$597.24
$10.821.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.59B | 13.14B | 12.87B | 12.32B | 12.26B |
| Total Depreciation and Amortization | 1.16B | 1.10B | 1.04B | 1.01B | 998.00M |
| Total Amortization of Deferred Charges | 2.00B | 1.90B | 1.83B | 1.75B | 1.67B |
| Total Other Non-Cash Items | 291.00M | 170.00M | 74.00M | 191.00M | 30.00M |
| Change in Net Operating Assets | -78.00M | -821.00M | -1.04B | -1.20B | -2.78B |
| Cash from Operations | 16.95B | 15.49B | 14.78B | 14.08B | 12.17B |
| Capital Expenditure | -401.00M | -476.00M | -474.00M | -456.00M | -453.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.51B | -2.51B | -2.51B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -589.00M | -581.00M | -417.00M | -482.00M | -751.00M |
| Cash from Investing | -3.50B | -3.57B | -3.40B | -938.00M | -1.20B |
| Total Debt Issued | 4.22B | 5.20B | 3.96B | 3.96B | 987.00M |
| Total Debt Repaid | -1.09B | -2.09B | -1.34B | -1.34B | -1.00B |
| Issuance of Common Stock | 226.00M | 168.00M | 224.00M | 187.00M | 180.00M |
| Repurchase of Common Stock | -11.53B | -11.88B | -11.21B | -9.58B | -8.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60B | -2.53B | -2.45B | -2.38B | -2.30B |
| Other Financing Activities | -123.00M | -23.00M | -23.00M | -- | -3.00M |
| Cash from Financing | -10.89B | -11.14B | -10.84B | -9.15B | -10.69B |
| Foreign Exchange rate Adjustments | 209.00M | 17.00M | -199.00M | 232.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77B | 795.00M | 343.00M | 4.23B | 281.00M |