Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,270,000 | 3,882,000 | 14,968,000 | 10,908,000 | 6,981,000 |
| Depreciation Amortization | 1,918,000 | 919,000 | 3,241,000 | 2,372,000 | 1,549,000 |
| Income taxes - deferred | 110,000 | 193,000 | 57,000 | 77,000 | 81,000 |
| Accounts receivable | -448,000 | -110,000 | -642,000 | -264,000 | -217,000 |
| Accounts payable and accrued liabilities | 124,000 | 14,000 | 45,000 | -28,000 | -168,000 |
| Other Working Capital | -4,004,000 | -2,214,000 | -1,442,000 | -1,279,000 | -2,021,000 |
| Other Operating Activity | 802,000 | 315,000 | 1,421,000 | 860,000 | 778,000 |
| Operating Cash Flow | $6,772,000 | $2,999,000 | $17,648,000 | $12,646,000 | $6,983,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813,000 | -335,000 | -1,215,000 | -925,000 | -566,000 |
| Purchase Of Investment | -134,000 | -68,000 | -868,000 | -413,000 | -269,000 |
| Sale Of Investment | 134,000 | 81,000 | 719,000 | 421,000 | 278,000 |
| Other Investing Activity | -66,000 | -40,000 | 2,000 | -24,000 | -10,000 |
| Investing Cash Flow | $-879,000 | $-362,000 | $-1,362,000 | $-941,000 | $-567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,596,000 | 0 | 1,242,000 | 1,242,000 | 1,242,000 |
| Debt Repayment | 0 | 0 | -750,000 | -750,000 | -750,000 |
| Common Stock Issued | N/A | N/A | 203,000 | N/A | N/A |
| Common Stock Repurchased | -8,933,000 | -4,024,000 | -11,727,000 | -8,030,000 | -4,838,000 |
| Dividend Paid | -1,548,000 | -777,000 | -2,756,000 | -2,072,000 | -1,385,000 |
| Other Financing Activity | -239,000 | -204,000 | -391,000 | -383,000 | -262,000 |
| Financing Cash Flow | $-5,040,000 | $-5,005,000 | $-14,179,000 | $-9,993,000 | $-5,993,000 |
| Exchange Rate Effect | -126,000 | -116,000 | 333,000 | 325,000 | 341,000 |
| Beginning Cash Position | 13,248,000 | 13,248,000 | 10,808,000 | 10,808,000 | 10,808,000 |
| End Cash Position | 13,975,000 | 10,764,000 | 13,248,000 | 12,845,000 | 11,572,000 |
| Net Cash Flow | $727,000 | $-2,484,000 | $2,440,000 | $2,037,000 | $764,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,772,000 | 2,999,000 | 17,648,000 | 12,646,000 | 6,983,000 |
| Capital Expenditure | -813,000 | -335,000 | -1,215,000 | -925,000 | -566,000 |
| Free Cash Flow | 5,959,000 | 2,664,000 | 16,433,000 | 11,721,000 | 6,417,000 |