Nasdaq, Inc.
NDAQ
$91.27
-$0.04-0.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 519.00M | 518.00M | 423.00M | 452.00M | 395.00M |
| Total Depreciation and Amortization | 165.00M | 161.00M | 158.00M | 157.00M | 156.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.00M | 30.00M | 46.00M | -9.00M | 3.00M |
| Change in Net Operating Assets | 49.00M | -84.00M | -406.00M | 146.00M | 109.00M |
| Cash from Operations | 689.00M | 625.00M | 221.00M | 746.00M | 663.00M |
| Capital Expenditure | -60.00M | -89.00M | -69.00M | -59.00M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 88.00M | 0.00 | 52.00M | -- |
| Other Investing Activities | 807.00M | -637.00M | -76.00M | -52.00M | -209.00M |
| Cash from Investing | 747.00M | -638.00M | -145.00M | -59.00M | -258.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00M | -69.00M | -400.00M | -257.00M |
| Issuance of Common Stock | 15.00M | -- | 0.00 | 28.00M | -- |
| Repurchase of Common Stock | -579.00M | -320.00M | -119.00M | -134.00M | -140.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.00M | -153.00M | -155.00M | -155.00M | -138.00M |
| Other Financing Activities | -3.47B | 6.00M | 502.00M | -801.00M | -548.00M |
| Cash from Financing | -4.18B | -567.00M | 159.00M | -1.46B | -1.08B |
| Foreign Exchange rate Adjustments | -50.00M | 73.00M | 5.00M | 245.00M | 403.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80B | -507.00M | 240.00M | -530.00M | -275.00M |