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 | 8.93% | 19.74% | 2.03% | 14.52% | 27.53% |
| Total Depreciation and Amortization | 27.31% | 8.67% | 6.64% | 17.19% | 13.09% |
| Total Amortization of Deferred Charges | 15.82% | 17.84% | 21.26% | 2.72% | 8.73% |
| Total Other Non-Cash Items | 70.07% | -76.97% | 214.67% | -40.00% | -29.02% |
| Change in Net Operating Assets | 10.41% | 22.81% | 305.83% | 6.68% | -74.67% |
| Cash from Operations | 42.34% | 17.05% | 58.86% | 16.31% | -12.87% |
| Capital Expenditure | -1.27% | -23.38% | -2.88% | -43.75% | -42.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -964.71% | 47.45% | 64.35% | -29.71% | 94.08% |
| Cash from Investing | -95.40% | -1,151.40% | 50.96% | -34.86% | 56.17% |
| Total Debt Issued | -- | -- | 74,325.00% | 1,511.48% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.73% | 154.17% | 17.07% | -84.87% | 83.02% |
| Repurchase of Common Stock | -30.71% | -88.75% | -53.83% | -9.26% | 26.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.66% | -13.48% | -13.57% | -13.68% | -13.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.41% | -71.96% | 64.35% | -17.20% | -37.14% |
| Foreign Exchange rate Adjustments | 227.37% | -274.52% | 265.12% | 40.00% | -356.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.37% | -225.30% | 1,784.62% | -37.99% | -222.73% |