Mastercard Inc (MA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,882,000 | 14,968,000 | 10,908,000 | 6,981,000 | 3,280,000 |
| Depreciation Amortization | 919,000 | 3,241,000 | 2,372,000 | 1,549,000 | 751,000 |
| Income taxes - deferred | 193,000 | 57,000 | 77,000 | 81,000 | 37,000 |
| Accounts receivable | -110,000 | -642,000 | -264,000 | -217,000 | -118,000 |
| Accounts payable and accrued liabilities | 14,000 | 45,000 | -28,000 | -168,000 | 80,000 |
| Other Working Capital | -2,214,000 | -1,442,000 | -1,279,000 | -2,021,000 | -1,884,000 |
| Other Operating Activity | 315,000 | 1,421,000 | 860,000 | 778,000 | 234,000 |
| Operating Cash Flow | $2,999,000 | $17,648,000 | $12,646,000 | $6,983,000 | $2,380,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,000 | -1,215,000 | -925,000 | -566,000 | -357,000 |
| Purchase Of Investment | -68,000 | -868,000 | -413,000 | -269,000 | -127,000 |
| Sale Of Investment | 81,000 | 719,000 | 421,000 | 278,000 | 141,000 |
| Other Investing Activity | -40,000 | 2,000 | -24,000 | -10,000 | 3,000 |
| Investing Cash Flow | $-362,000 | $-1,362,000 | $-941,000 | $-567,000 | $-340,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,242,000 | 1,242,000 | 1,242,000 | 1,242,000 |
| Debt Repayment | 0 | -750,000 | -750,000 | -750,000 | -750,000 |
| Common Stock Issued | N/A | 203,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,024,000 | -11,727,000 | -8,030,000 | -4,838,000 | -2,508,000 |
| Dividend Paid | -777,000 | -2,756,000 | -2,072,000 | -1,385,000 | -694,000 |
| Other Financing Activity | -204,000 | -391,000 | -383,000 | -262,000 | -277,000 |
| Financing Cash Flow | $-5,005,000 | $-14,179,000 | $-9,993,000 | $-5,993,000 | $-2,987,000 |
| Exchange Rate Effect | -116,000 | 333,000 | 325,000 | 341,000 | 121,000 |
| Beginning Cash Position | 13,248,000 | 10,808,000 | 10,808,000 | 10,808,000 | 10,808,000 |
| End Cash Position | 10,764,000 | 13,248,000 | 12,845,000 | 11,572,000 | 9,982,000 |
| Net Cash Flow | $-2,484,000 | $2,440,000 | $2,037,000 | $764,000 | $-826,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,999,000 | 17,648,000 | 12,646,000 | 6,983,000 | 2,380,000 |
| Capital Expenditure | -335,000 | -1,215,000 | -925,000 | -566,000 | -357,000 |
| Free Cash Flow | 2,664,000 | 16,433,000 | 11,721,000 | 6,417,000 | 2,023,000 |