Production (Stage)
MasterCard Incorporated
MA
$563.58
-$6.56-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.28B | 3.34B | 3.26B | 3.26B | 3.01B |
| Total Depreciation and Amortization | 275.00M | 376.00M | 225.00M | 225.00M | 216.00M |
| Total Amortization of Deferred Charges | 476.00M | 502.00M | 502.00M | 415.00M | 411.00M |
| Total Other Non-Cash Items | 233.00M | -269.00M | 86.00M | 120.00M | 137.00M |
| Change in Net Operating Assets | -1.88B | 883.00M | 1.06B | -880.00M | -2.10B |
| Cash from Operations | 2.38B | 4.83B | 5.14B | 3.14B | 1.67B |
| Capital Expenditure | -159.00M | -95.00M | -107.00M | -115.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.51B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.00M | -72.00M | -149.00M | -179.00M | -17.00M |
| Cash from Investing | -340.00M | -2.68B | -256.00M | -294.00M | -174.00M |
| Total Debt Issued | 1.24B | 0.00 | 2.98B | 983.00M | -- |
| Total Debt Repaid | -750.00M | 0.00 | -336.00M | -1.00B | -- |
| Issuance of Common Stock | 41.00M | 61.00M | 48.00M | 18.00M | 97.00M |
| Repurchase of Common Stock | -2.83B | -3.47B | -2.94B | -2.64B | -2.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -694.00M | -606.00M | -611.00M | -615.00M | -616.00M |
| Other Financing Activities | -- | -23.00M | -- | -- | -- |
| Cash from Financing | -2.99B | -4.04B | -857.00M | -3.26B | -2.68B |
| Foreign Exchange rate Adjustments | 121.00M | -274.00M | 142.00M | 28.00M | -95.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -826.00M | -2.16B | 4.17B | -385.00M | -1.28B |