Nasdaq, Inc.
NDAQ
$74.66
-$1.51-1.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 355.00M | 306.00M | 222.00M | 234.00M | 197.00M |
| Total Depreciation and Amortization | 153.00M | 152.00M | 153.00M | 155.00M | 125.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | 72.00M | 15.00M | 51.00M | 62.00M |
| Change in Net Operating Assets | 172.00M | -286.00M | 70.00M | 90.00M | 33.00M |
| Cash from Operations | 705.00M | 244.00M | 460.00M | 530.00M | 417.00M |
| Capital Expenditure | -60.00M | -56.00M | -52.00M | -39.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -5.77B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.00M | 129.00M | 266.00M | -193.00M | -28.00M |
| Cash from Investing | -1.01B | 73.00M | 214.00M | -232.00M | -5.84B |
| Total Debt Issued | -- | -- | -- | -- | 597.00M |
| Total Debt Repaid | -181.00M | -50.00M | -174.00M | -407.00M | 31.00M |
| Issuance of Common Stock | -- | 0.00 | 21.00M | -- | -- |
| Repurchase of Common Stock | -25.00M | -89.00M | -88.00M | -24.00M | -130.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00M | -138.00M | -138.00M | -127.00M | -127.00M |
| Other Financing Activities | 320.00M | 73.00M | -79.00M | -1.32B | 830.00M |
| Cash from Financing | -24.00M | -204.00M | -458.00M | -1.88B | 1.20B |
| Foreign Exchange rate Adjustments | -462.00M | 205.00M | 31.00M | -311.00M | 502.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -789.00M | 318.00M | 247.00M | -1.89B | -3.72B |
