Company Selected - Visa Inc. Class A - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 22,592,000 | 22,236,000 | 20,792,000 | 20,058,000 | |
Hid Depreciation | 1,342,000 | 1,292,000 | 1,264,000 | 1,220,000 | |
| 919,000 | 920,000 | 904,000 | 897,000 | ||
| 17,353,000 | 16,764,000 | 16,294,000 | 15,904,000 | ||
Hid [-] Change In Working Capital | -18,793,000 | -18,712,000 | -14,490,000 | -15,172,000 | |
HidHid Change Receivables | 9,000 | -381,000 | -1,002,000 | -300,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -833,000 | 256,000 | -321,000 | 152,000 | ||
| 22,580,000 | 22,756,000 | 24,443,000 | 23,059,000 | ||
| -1,567,000 | -1,571,000 | -1,515,000 | -1,482,000 | ||
Hid Investments | 1,437,000 | 995,000 | 638,000 | 708,000 | |
| -321,000 | 107,000 | 1,156,000 | 1,482,000 | ||
| -451,000 | -469,000 | 279,000 | 708,000 | ||
Hid Net Borrowings | -1,074,000 | 2,919,000 | -76,000 | 3,924,000 | |
| -21,357,000 | -21,334,000 | -18,030,000 | -18,316,000 | ||
Hid Dividends Paid | -4,998,000 | -4,879,000 | -4,757,000 | -4,634,000 | |
| -111,000 | 70,000 | 389,000 | 63,000 | ||
| -27,540,000 | -23,224,000 | -22,474,000 | -18,963,000 | ||
| 18,706,000 | 23,176,000 | 24,987,000 | 20,827,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 62,000 | -4,470,000 | -1,811,000 | -673,000 | |
| 18,768,000 | 18,706,000 | 23,176,000 | 20,154,000 | ||
| 21,973,403 | 22,016,903 | 23,420,794 | 22,057,043 | ||
| 19,939,000 | 24,104,000 | 22,852,000 | 25,501,000 |