Visa Inc. V
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.00B | 5.63B | 6.02B | 5.85B | 5.09B |
| Total Depreciation and Amortization | 377.00M | 367.00M | 333.00M | 326.00M | 316.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.46B | 4.17B | 4.97B | 4.09B | 4.22B |
| Change in Net Operating Assets | -4.45B | -3.61B | -8.31B | -3.49B | -3.38B |
| Cash from Operations | 7.39B | 6.55B | 3.01B | 6.78B | 6.24B |
| Capital Expenditure | -493.00M | -417.00M | -383.00M | -378.00M | -389.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -705.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.00M | 179.00M | 210.00M | 739.00M | 693.00M |
| Cash from Investing | -239.00M | -238.00M | -878.00M | 361.00M | 304.00M |
| Total Debt Issued | -1.50B | 1.50B | 3.00B | -- | 0.00 |
| Total Debt Repaid | 0.00 | -1.57B | 0.00 | -4.00B | -- |
| Issuance of Common Stock | 100.00M | 71.00M | 55.00M | 78.00M | 55.00M |
| Repurchase of Common Stock | -4.04B | -4.81B | -7.94B | -3.96B | -4.95B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.27B | -1.29B | -1.29B | -1.15B |
| Other Financing Activities | -7.00M | -64.00M | -237.00M | 185.00M | 45.00M |
| Cash from Financing | -6.70B | -6.14B | -6.41B | -8.99B | -6.00B |
| Foreign Exchange rate Adjustments | -96.00M | -110.00M | -190.00M | 34.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00M | 62.00M | -4.47B | -1.81B | 546.00M |