Nasdaq, Inc.
NDAQ
$79.21
$0.210.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 395.00M | 355.00M | 306.00M | 222.00M | 234.00M |
| Total Depreciation and Amortization | 156.00M | 153.00M | 152.00M | 153.00M | 155.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 25.00M | 72.00M | 15.00M | 51.00M |
| Change in Net Operating Assets | 109.00M | 172.00M | -286.00M | 70.00M | 90.00M |
| Cash from Operations | 663.00M | 705.00M | 244.00M | 460.00M | 530.00M |
| Capital Expenditure | -49.00M | -60.00M | -56.00M | -52.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.00M | -948.00M | 129.00M | 266.00M | -193.00M |
| Cash from Investing | -258.00M | -1.01B | 73.00M | 214.00M | -232.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -257.00M | -181.00M | -50.00M | -174.00M | -407.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 21.00M | -- |
| Repurchase of Common Stock | -140.00M | -25.00M | -89.00M | -88.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00M | -138.00M | -138.00M | -138.00M | -127.00M |
| Other Financing Activities | -548.00M | 320.00M | 73.00M | -79.00M | -1.32B |
| Cash from Financing | -1.08B | -24.00M | -204.00M | -458.00M | -1.88B |
| Foreign Exchange rate Adjustments | 403.00M | -462.00M | 205.00M | 31.00M | -311.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.00M | -789.00M | 318.00M | 247.00M | -1.89B |