Visa Inc. V
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.50B | 22.59B | 22.24B | 20.79B | 20.06B |
| Total Depreciation and Amortization | 1.40B | 1.34B | 1.29B | 1.26B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.68B | 17.44B | 17.94B | 16.88B | 16.95B |
| Change in Net Operating Assets | -19.86B | -18.79B | -18.71B | -14.49B | -15.17B |
| Cash from Operations | 23.73B | 22.58B | 22.76B | 24.44B | 23.06B |
| Capital Expenditure | -1.67B | -1.57B | -1.57B | -1.52B | -1.48B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -705.00M | -705.00M | -705.00M | 19.00M | -887.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38B | 1.82B | 1.81B | 1.78B | 3.08B |
| Cash from Investing | -994.00M | -451.00M | -469.00M | 279.00M | 708.00M |
| Total Debt Issued | 3.00B | 4.49B | 6.92B | 3.92B | 3.92B |
| Total Debt Repaid | -5.57B | -5.57B | -4.00B | -4.00B | -- |
| Issuance of Common Stock | 304.00M | 259.00M | 283.00M | 347.00M | 396.00M |
| Repurchase of Common Stock | -20.74B | -21.66B | -21.64B | -18.31B | -18.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11B | -5.00B | -4.88B | -4.76B | -4.63B |
| Other Financing Activities | -123.00M | -71.00M | 94.00M | 319.00M | -52.00M |
| Cash from Financing | -28.24B | -27.54B | -23.22B | -22.47B | -18.96B |
| Foreign Exchange rate Adjustments | -362.00M | -262.00M | 507.00M | 962.00M | 420.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.87B | -5.67B | -430.00M | 3.21B | 5.22B |