Nasdaq, Inc.
NDAQ
$79.92
-$1.95-2.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 518.00M | 423.00M | 452.00M | 395.00M | 355.00M |
| Total Depreciation and Amortization | 161.00M | 158.00M | 157.00M | 156.00M | 153.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | 46.00M | -9.00M | 3.00M | 25.00M |
| Change in Net Operating Assets | -84.00M | -406.00M | 146.00M | 109.00M | 172.00M |
| Cash from Operations | 625.00M | 221.00M | 746.00M | 663.00M | 705.00M |
| Capital Expenditure | -89.00M | -69.00M | -59.00M | -49.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 88.00M | 0.00 | 52.00M | -- | -- |
| Other Investing Activities | -637.00M | -76.00M | -52.00M | -209.00M | -948.00M |
| Cash from Investing | -638.00M | -145.00M | -59.00M | -258.00M | -1.01B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00M | -69.00M | -400.00M | -257.00M | -181.00M |
| Issuance of Common Stock | -- | 0.00 | 28.00M | -- | -- |
| Repurchase of Common Stock | -320.00M | -119.00M | -134.00M | -140.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.00M | -155.00M | -155.00M | -138.00M | -138.00M |
| Other Financing Activities | 6.00M | 502.00M | -801.00M | -548.00M | 320.00M |
| Cash from Financing | -567.00M | 159.00M | -1.46B | -1.08B | -24.00M |
| Foreign Exchange rate Adjustments | 73.00M | 5.00M | 245.00M | 403.00M | -462.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.00M | 240.00M | -530.00M | -275.00M | -789.00M |