SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
Hutchmed (China)
HCM
US Stock MarketDetailed Quotes
MA MasterCard
- 536.150
- +0.440+0.08%
Close Dec 26 16:00 ET
- 535.751
- -0.399-0.07%
Post 19:13 ET
492.10BMarket Cap40.53P/E (TTM)
537.700High532.920Low1.11MVolume533.630Open535.710Pre Close594.60MTurnover0.12%Turnover Ratio45.32P/E (Static)917.83MShares537.70052wk High66.14P/B490.83BFloat Cap414.58452wk Low2.55Dividend TTM915.46MShs Float537.700Historical High0.48%Div YieldTTM0.89%Amplitude3.672Historical Low535.863Avg Price1Lot Size
MasterCard Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.86%5.14B | 16.31%3.14B | -12.87%1.67B | 7.01%11.98B | 33.23%4.13B | -16.16%3.23B | 9.81%2.7B | 7.69%1.92B | 18.30%11.2B | -2.79%3.1B |
| Net income from continuing operations | 2.03%3.26B | 14.52%3.26B | 27.53%3.01B | 12.74%11.2B | 10.53%2.79B | 27.97%3.2B | 25.05%2.85B | -10.26%2.36B | 14.31%9.93B | 6.14%2.53B |
| Operating gains losses | 933.33%62M | 110.57%13M | -102.83%-6M | -57.93%61M | -383.33%-34M | 110.00%6M | -205.13%-123M | 178.95%212M | 122.48%145M | 110.81%12M |
| Depreciation and amortization | 6.64%225M | 17.19%225M | 13.09%216M | 6.53%799M | 11.41%205M | 14.05%211M | 1.59%192M | -0.52%191M | 3.31%750M | -2.65%184M |
| Deferred tax | 36.12%-168M | -162.75%-96M | 102.33%3M | 63.75%-236M | 104.84%3M | -113.82%-263M | 204.79%153M | 59.69%-129M | -843.48%-651M | -210.00%-62M |
| Other non cash items | 15.91%539M | 5.47%463M | 16.58%443M | 0.86%1.64B | -8.40%360M | 14.25%465M | 11.14%439M | -12.64%380M | 15.85%1.63B | 3.97%393M |
| Change In working capital | 305.83%1.06B | 6.68%-880M | -74.67%-2.1B | -114.93%-1.94B | 2,665.38%719M | -160.59%-515M | -98.95%-943M | 7.81%-1.2B | 1.31%-904M | -92.40%26M |
| -Change in receivables | 254.17%333M | 93.48%-15M | -476.32%-219M | -52.88%-717M | -62.94%-233M | -213.04%-216M | 41.18%-230M | -128.36%-38M | 3.10%-469M | 42.80%-143M |
| -Change in prepaid assets | -44.46%-796M | 6.67%-490M | -95.80%-1.49B | -12.09%-2.44B | 14.51%-601M | -25.51%-551M | 11.32%-525M | -72.56%-761M | -4.22%-2.18B | -103.77%-703M |
| -Change in payables and accrued expense | 988.89%1.27B | 97.30%-9M | 12.78%-594M | -102.14%-32M | 23.40%865M | -89.39%117M | -161.90%-333M | 19.41%-681M | 6.78%1.5B | -11.04%701M |
| -Change in other current assets | -277.22%-459M | 193.01%133M | -1,291.43%-417M | -16.67%40M | 55.60%-111M | 502.33%259M | -486.49%-143M | -83.94%35M | -87.69%48M | 45.05%-250M |
| -Change in other current liabilities | 454.67%532M | -184.93%-231M | 278.42%430M | 40.30%282M | 629.09%401M | -138.96%-150M | 114.17%272M | 34.15%-241M | 135.39%201M | -86.59%55M |
| -Change in other working capital | 576.92%176M | -1,775.00%-268M | -61.20%187M | 15,466.67%922M | 8.74%398M | 115.03%26M | 108.29%16M | 8,133.33%482M | -101.39%-6M | 88.66%366M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.86%5.14B | 16.31%3.14B | -12.87%1.67B | 7.01%11.98B | 33.23%4.13B | -16.16%3.23B | 9.81%2.7B | 7.69%1.92B | 18.30%11.2B | -2.79%3.1B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.96%-256M | -34.86%-294M | 56.17%-174M | 8.10%-1.35B | 38.86%-214M | -69.48%-522M | 58.48%-218M | -38.33%-397M | 72.12%-1.47B | 20.09%-350M |
| Capital expenditure reported | -25.38%-163M | -18.30%-181M | 8.68%-221M | -9.47%-717M | 8.13%-192M | 21.69%-130M | -15.91%-153M | -63.51%-242M | -60.93%-655M | -97.17%-209M |
| Net PPE purchase and sale | -2.88%-107M | -43.75%-115M | -42.73%-157M | 16.06%-371M | 40.77%-77M | 6.31%-104M | -45.45%-80M | 24.66%-110M | -8.60%-442M | -6.56%-130M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 92.94%-313M | --0 |
| Net investment purchase and sale | 104.55%13M | -75.00%4M | 716.00%204M | -350.88%-257M | 14.29%-12M | -853.33%-286M | 206.67%16M | 1,150.00%25M | -3.64%-57M | 12.50%-14M |
| Net other investing changes | 150.00%1M | ---- | ---- | -100.00%-6M | 2,133.33%67M | -100.00%-2M | 90.00%-1M | -1,500.00%-70M | -109.09%-3M | -93.33%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.96%-256M | -34.86%-294M | 56.17%-174M | 8.10%-1.35B | 38.86%-214M | -69.48%-522M | 58.48%-218M | -38.33%-397M | 72.12%-1.47B | 20.09%-350M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.35%-857M | -17.20%-3.26B | -37.14%-2.68B | 8.13%-9.49B | 34.98%-2.35B | -38.24%-2.4B | 1.49%-2.78B | 9.24%-1.96B | -57.56%-10.33B | -123.50%-3.61B |
| Net issuance payments of debt | 65,925.00%2.64B | -127.87%-17M | --0 | 289.47%1.55B | --0 | -98.59%4M | --61M | 76.63%1.49B | -70.96%399M | -891.30%-728M |
| Net common stock issuance | -53.93%-2.93B | -9.23%-2.64B | 30.79%-1.99B | -3.19%-9.03B | 24.11%-1.83B | -22.89%-1.91B | -1.51%-2.42B | -19.52%-2.88B | -48.26%-8.75B | -89.18%-2.41B |
| Cash dividends paid | -13.57%-611M | -13.68%-615M | -13.03%-616M | -13.40%-2.16B | -12.90%-534M | -13.50%-538M | -13.42%-541M | -13.78%-545M | -9.30%-1.9B | -8.99%-473M |
| Proceeds from stock option exercised by employees | 17.07%48M | -84.87%18M | 83.02%97M | 163.33%237M | 84.62%24M | 355.56%41M | 197.50%119M | 89.29%53M | 47.54%90M | 116.67%13M |
| Net other financing activities | 80.00%-1M | -100.00%-4M | -129.73%-170M | 44.72%-89M | 33.33%-8M | 28.57%-5M | 50.00%-2M | 46.38%-74M | 53.33%-161M | -140.00%-12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.35%-857M | -17.20%-3.26B | -37.14%-2.68B | 8.13%-9.49B | 34.98%-2.35B | -38.24%-2.4B | 1.49%-2.78B | 9.24%-1.96B | -57.56%-10.33B | -123.50%-3.61B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.30%8.8B | 4.40%9.19B | 13.80%10.47B | -7.13%9.2B | -10.58%8.74B | 4.53%8.52B | -4.50%8.8B | -7.13%9.2B | -20.27%9.9B | 10.58%9.78B |
| Current changes in cash | 1,210.42%4.02B | -38.13%-413M | -173.21%-1.18B | 289.22%1.14B | 281.25%1.57B | -83.03%307M | 66.37%-299M | 34.29%-433M | 74.49%-603M | -176.19%-864M |
| Effect of exchange rate changes | 265.12%142M | 40.00%28M | -356.76%-95M | 224.27%128M | -44.72%157M | 53.51%-86M | 111.49%20M | 232.14%37M | 32.68%-103M | 489.04%284M |
| End cash Position | 48.33%12.97B | 3.30%8.8B | 4.40%9.19B | 13.80%10.47B | 13.80%10.47B | -10.58%8.74B | 4.53%8.52B | -4.50%8.8B | -7.13%9.2B | -7.13%9.2B |
| Free cash flow | 62.25%4.87B | 15.29%2.84B | -17.42%1.29B | 7.86%10.89B | 39.84%3.86B | -16.21%3B | 8.59%2.47B | 5.31%1.57B | 16.75%10.1B | -6.75%2.76B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
