Company Selected - Visa Inc. Class A - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 20,058,000 | 20,286,000 | 19,886,000 | 19,972,000 | |
Hid Depreciation | 1,220,000 | 1,178,000 | 1,125,000 | 1,069,000 | |
| 897,000 | 894,000 | 882,000 | 865,000 | ||
| 16,095,000 | 15,315,000 | 14,896,000 | 14,425,000 | ||
Hid [-] Change In Working Capital | -15,172,000 | -14,534,000 | -14,782,000 | -14,478,000 | |
HidHid Change Receivables | -300,000 | 378,000 | 651,000 | 551,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -39,000 | 346,000 | -118,000 | -121,000 | ||
| 23,059,000 | 23,485,000 | 21,889,000 | 21,732,000 | ||
| -1,482,000 | -1,402,000 | -1,381,000 | -1,335,000 | ||
Hid Investments | 708,000 | 988,000 | 1,799,000 | 753,000 | |
| 1,482,000 | 1,402,000 | 1,381,000 | 1,335,000 | ||
| 708,000 | 988,000 | 1,799,000 | 753,000 | ||
Hid Net Borrowings | -2,957,000 | -2,957,000 | -6,780,000 | -6,572,000 | |
| -18,316,000 | -19,237,000 | -18,982,000 | -17,144,000 | ||
Hid Dividends Paid | -4,634,000 | -4,529,000 | -4,431,000 | -4,327,000 | |
| 6,944,000 | 6,691,000 | 6,678,000 | 6,314,000 | ||
| -18,963,000 | -20,032,000 | -23,515,000 | -21,729,000 | ||
| 20,827,000 | 19,136,000 | 19,966,000 | 19,763,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -673,000 | 5,305,000 | -830,000 | 203,000 | |
| 20,154,000 | 24,441,000 | 19,136,000 | 19,966,000 | ||
| 22,057,043 | 22,532,234 | 21,082,475 | 20,909,188 | ||
| 18,620,000 | 19,126,000 | 13,728,000 | 13,825,000 |