Mastercard Inc
(MA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,968,000 | 10,908,000 | 6,981,000 | 3,280,000 | 12,874,000 |
| Depreciation Amortization | 3,241,000 | 2,372,000 | 1,549,000 | 751,000 | 2,727,000 |
| Income taxes - deferred | 57,000 | 77,000 | 81,000 | 37,000 | -527,000 |
| Accounts receivable | -642,000 | -264,000 | -217,000 | -118,000 | 186,000 |
| Accounts payable and accrued liabilities | 45,000 | -28,000 | -168,000 | 80,000 | 75,000 |
| Other Working Capital | -1,442,000 | -1,279,000 | -2,021,000 | -1,884,000 | -1,040,000 |
| Other Operating Activity | 1,421,000 | 860,000 | 778,000 | 234,000 | 485,000 |
| Operating Cash Flow | $17,648,000 | $12,646,000 | $6,983,000 | $2,380,000 | $14,780,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,215,000 | -925,000 | -566,000 | -357,000 | -1,194,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,511,000 |
| Purchase Of Investment | -868,000 | -413,000 | -269,000 | -127,000 | -658,000 |
| Sale Of Investment | 719,000 | 421,000 | 278,000 | 141,000 | 964,000 |
| Other Investing Activity | 2,000 | -24,000 | -10,000 | 3,000 | -3,000 |
| Investing Cash Flow | $-1,362,000 | $-941,000 | $-567,000 | $-340,000 | $-3,402,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,242,000 | 1,242,000 | 1,242,000 | 1,242,000 | 3,960,000 |
| Debt Repayment | -750,000 | -750,000 | -750,000 | -750,000 | -1,336,000 |
| Common Stock Issued | 203,000 | N/A | N/A | 41,000 | 224,000 |
| Common Stock Repurchased | -11,727,000 | -8,030,000 | -4,838,000 | -2,549,000 | -10,954,000 |
| Dividend Paid | -2,756,000 | -2,072,000 | -1,385,000 | -694,000 | -2,448,000 |
| Other Financing Activity | -391,000 | -383,000 | -262,000 | -277,000 | -282,000 |
| Financing Cash Flow | $-14,179,000 | $-9,993,000 | $-5,993,000 | $-2,987,000 | $-10,836,000 |
| Exchange Rate Effect | 333,000 | 325,000 | 341,000 | 121,000 | -199,000 |
| Beginning Cash Position | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,465,000 |
| End Cash Position | 13,248,000 | 12,845,000 | 11,572,000 | 9,982,000 | 10,808,000 |
| Net Cash Flow | $2,440,000 | $2,037,000 | $764,000 | $-826,000 | $343,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,648,000 | 12,646,000 | 6,983,000 | 2,380,000 | 14,780,000 |
| Capital Expenditure | -1,215,000 | -925,000 | -566,000 | -357,000 | -1,194,000 |
| Free Cash Flow | 16,433,000 | 11,721,000 | 6,417,000 | 2,023,000 | 13,586,000 |