Visa Inc
(V)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,853,000 | 20,058,000 | 14,968,000 | 9,696,000 | 5,119,000 |
| Depreciation Amortization | 326,000 | 1,220,000 | 904,000 | 587,000 | 282,000 |
| Income taxes - deferred | -435,000 | 152,000 | 347,000 | -86,000 | 38,000 |
| Accounts receivable | -109,000 | -542,000 | -334,000 | -156,000 | -64,000 |
| Accounts payable and accrued liabilities | -114,000 | 67,000 | -14,000 | -45,000 | -54,000 |
| Other Working Capital | -3,486,000 | -15,172,000 | -11,788,000 | -8,259,000 | -4,168,000 |
| Other Operating Activity | 4,745,000 | 17,276,000 | 12,738,000 | 8,354,000 | 4,243,000 |
| Operating Cash Flow | $6,780,000 | $23,059,000 | $16,821,000 | $10,091,000 | $5,396,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378,000 | -1,482,000 | -1,093,000 | -672,000 | -345,000 |
| Net Acquisitions | N/A | -887,000 | -887,000 | -887,000 | -906,000 |
| Purchase Of Investment | -5,000 | -68,000 | -41,000 | -24,000 | -6,000 |
| Sale Of Investment | 725,000 | 3,024,000 | 2,468,000 | 2,268,000 | 2,042,000 |
| Other Investing Activity | 19,000 | 121,000 | -43,000 | -25,000 | 5,000 |
| Investing Cash Flow | $361,000 | $708,000 | $404,000 | $660,000 | $790,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,924,000 | 3,924,000 | N/A | N/A |
| Debt Repayment | -4,000,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 78,000 | 396,000 | 341,000 | 246,000 | 127,000 |
| Common Stock Repurchased | -3,725,000 | -18,316,000 | -13,389,000 | -8,607,000 | -4,011,000 |
| Dividend Paid | -1,293,000 | -4,634,000 | -3,488,000 | -2,334,000 | -1,170,000 |
| Other Financing Activity | -46,000 | -333,000 | -351,000 | -440,000 | -421,000 |
| Financing Cash Flow | $-8,986,000 | $-18,963,000 | $-12,963,000 | $-11,135,000 | $-5,475,000 |
| Exchange Rate Effect | 34,000 | 420,000 | 416,000 | -243,000 | -508,000 |
| Beginning Cash Position | 24,987,000 | 19,763,000 | 19,763,000 | 19,763,000 | 19,763,000 |
| End Cash Position | 23,176,000 | 24,987,000 | 24,441,000 | 19,136,000 | 19,966,000 |
| Net Cash Flow | $-1,811,000 | $5,224,000 | $4,678,000 | $-627,000 | $203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,780,000 | 23,059,000 | 16,821,000 | 10,091,000 | 5,396,000 |
| Capital Expenditure | -378,000 | -1,482,000 | -1,093,000 | -672,000 | -345,000 |
| Free Cash Flow | 6,402,000 | 21,577,000 | 15,728,000 | 9,419,000 | 5,051,000 |