Visa Inc.
V · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,090,000 | $5,272,000 | $4,577,000 | $5,119,000 |
| Dep. & Amort. | $316,000 | $317,000 | $305,000 | $282,000 |
| Deferred Tax | -$195,000 | $433,000 | -$124,000 | $38,000 |
| Stock-Based Comp. | $0 | $223,000 | $259,000 | $224,000 |
| Change in WC | -$3,384,000 | -$3,529,000 | -$4,091,000 | -$4,168,000 |
| Other Non-Cash | $4,411,000 | $4,014,000 | $3,769,000 | $3,901,000 |
| Operating Cash Flow | $6,238,000 | $6,730,000 | $4,695,000 | $5,396,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$389,000 | -$421,000 | -$327,000 | -$345,000 |
| Net Acquisitions | $0 | $0 | $19,000 | -$906,000 |
| Inv. Purchases | -$27,000 | -$17,000 | -$18,000 | -$6,000 |
| Inv. Sales/Matur. | $556,000 | $200,000 | $226,000 | $2,042,000 |
| Other Inv. Act. | $164,000 | -$18,000 | -$30,000 | $5,000 |
| Investing Cash Flow | $304,000 | -$256,000 | -$130,000 | $790,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,924,000 | $0 | $0 |
| Stock Issued | $55,000 | $95,000 | $0 | $0 |
| Stock Repurch. | -$4,927,000 | -$4,782,000 | -$4,596,000 | -$4,011,000 |
| Dividends Paid | -$1,146,000 | -$1,154,000 | -$1,164,000 | -$1,170,000 |
| Other Fin. Act. | $18,000 | $89,000 | $100,000 | -$294,000 |
| Financing Cash Flow | -$6,000,000 | -$1,828,000 | -$5,660,000 | -$5,475,000 |
| Forex Effect | -$1,215,000 | $659,000 | $265,000 | -$508,000 |
| Net Chg. in Cash | -$673,000 | $5,305,000 | -$830,000 | $203,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,827,000 | $19,136,000 | $19,966,000 | $19,763,000 |
| End Cash | $20,154,000 | $24,441,000 | $19,136,000 | $19,966,000 |
| Free Cash Flow | $5,849,000 | $6,309,000 | $4,368,000 | $5,051,000 |