Nasdaq, Inc. NDAQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 540.00M | 507.00M | 519.00M | 518.00M | 423.00M |
| Total Depreciation and Amortization | 165.00M | 166.00M | 165.00M | 161.00M | 158.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00M | 32.00M | -44.00M | 30.00M | 46.00M |
| Change in Net Operating Assets | -218.00M | 6.00M | 49.00M | -84.00M | -406.00M |
| Cash from Operations | 521.00M | 711.00M | 689.00M | 625.00M | 221.00M |
| Capital Expenditure | -62.00M | -77.00M | -60.00M | -89.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.00M | -- | -- | -- | -- |
| Divestitures | 3.00M | 89.00M | -- | 88.00M | 0.00 |
| Other Investing Activities | 182.00M | -458.00M | 807.00M | -637.00M | -76.00M |
| Cash from Investing | 65.00M | -446.00M | 747.00M | -638.00M | -145.00M |
| Total Debt Issued | 0.00 | 269.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -431.00M | -- | -100.00M | -69.00M |
| Issuance of Common Stock | 0.00 | 32.00M | 15.00M | -- | 0.00 |
| Repurchase of Common Stock | -323.00M | -392.00M | -579.00M | -320.00M | -119.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.00M | -174.00M | -153.00M | -153.00M | -155.00M |
| Other Financing Activities | 281.00M | 113.00M | -3.47B | 6.00M | 502.00M |
| Cash from Financing | -215.00M | -583.00M | -4.18B | -567.00M | 159.00M |
| Foreign Exchange rate Adjustments | -23.00M | -18.00M | -50.00M | 73.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.00M | -336.00M | -2.80B | -507.00M | 240.00M |