Production (Stage)
Visa Inc.
V
$353.54
-$4.43-1.24%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 4.58B | 5.12B | 5.32B | 4.87B | 4.66B |
Total Depreciation and Amortization | 305.00M | 282.00M | 274.00M | 264.00M | 249.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.90B | 4.16B | 3.82B | 3.78B | 3.41B |
Change in Net Operating Assets | -4.09B | -4.17B | -2.75B | -3.78B | -3.79B |
Cash from Operations | 4.70B | 5.40B | 6.66B | 5.13B | 4.54B |
Capital Expenditure | -327.00M | -345.00M | -309.00M | -400.00M | -281.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 19.00M | -906.00M | 0.00 | 0.00 | -915.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 178.00M | 2.04B | 893.00M | 955.00M | 20.00M |
Cash from Investing | -130.00M | 790.00M | 584.00M | 555.00M | -1.18B |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 119.00M | 127.00M | 68.00M | 84.00M | 79.00M |
Repurchase of Common Stock | -4.60B | -4.25B | -5.87B | -4.54B | -2.77B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.16B | -1.17B | -1.04B | -1.06B | -1.06B |
Other Financing Activities | -12.00M | -186.00M | -229.00M | 196.00M | -126.00M |
Cash from Financing | -5.66B | -5.48B | -7.07B | -5.31B | -3.87B |
Foreign Exchange rate Adjustments | 265.00M | -508.00M | 308.00M | -50.00M | -176.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -830.00M | 203.00M | 487.00M | 328.00M | -688.00M |