Mastercard CDR (Cad Hedged) (MA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 299,000 | 297,000 | 290,000 | 281,000 | 275,000 |
| Income taxes - deferred | 193,000 | -20,000 | -4,000 | 44,000 | 37,000 |
| Accounts receivable | -110,000 | -469,000 | -47,000 | -99,000 | -118,000 |
| Accounts payable and accrued liabilities | 14,000 | 73,000 | 140,000 | -248,000 | 80,000 |
| Other Working Capital | -2,214,000 | -163,000 | 742,000 | -137,000 | -1,884,000 |
| Other Operating Activity | 4,817,000 | 5,284,000 | 4,542,000 | 4,762,000 | 3,990,000 |
| Operating Cash Flow | $2,999,000 | $5,002,000 | $5,663,000 | $4,603,000 | $2,380,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -112,000 | -178,000 | -40,000 | -159,000 |
| Purchase Of Investment | -68,000 | -455,000 | -144,000 | -142,000 | -127,000 |
| Sale Of Investment | 81,000 | 298,000 | 143,000 | 137,000 | 141,000 |
| Other Investing Activity | -221,000 | -152,000 | -195,000 | -182,000 | -195,000 |
| Investing Cash Flow | $-362,000 | $-421,000 | $-374,000 | $-227,000 | $-340,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 1,242,000 |
| Debt Repayment | 0 | 0 | 0 | 0 | -750,000 |
| Common Stock Repurchased | -4,035,000 | -3,558,000 | -3,331,000 | -2,289,000 | -2,549,000 |
| Dividend Paid | -777,000 | -684,000 | -687,000 | -691,000 | -694,000 |
| Other Financing Activity | -193,000 | 56,000 | 18,000 | -26,000 | -236,000 |
| Financing Cash Flow | $-5,005,000 | $-4,186,000 | $-4,000,000 | $-3,006,000 | $-2,987,000 |
| Exchange Rate Effect | -116,000 | 8,000 | -16,000 | 220,000 | 121,000 |
| Beginning Cash Position | 13,248,000 | 12,845,000 | 11,572,000 | 9,982,000 | 10,808,000 |
| End Cash Position | 10,764,000 | 13,248,000 | 12,845,000 | 11,572,000 | 9,982,000 |
| Net Cash Flow | $-2,368,000 | $395,000 | $1,289,000 | $1,370,000 | $-947,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,999,000 | 5,002,000 | 5,663,000 | 4,603,000 | 2,380,000 |
| Capital Expenditure | -335,000 | -290,000 | -359,000 | -209,000 | -357,000 |
| Free Cash Flow | 2,664,000 | 4,712,000 | 5,304,000 | 4,394,000 | 2,023,000 |