Nasdaq, Inc. NDAQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.51% | -2.31% | 0.19% | 22.46% | -6.42% |
| Total Depreciation and Amortization | -0.60% | 0.61% | 2.48% | 1.90% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.25% | 172.73% | -246.67% | -34.78% | 611.11% |
| Change in Net Operating Assets | -3,733.33% | -87.76% | 158.33% | 79.31% | -378.08% |
| Cash from Operations | -26.72% | 3.19% | 10.24% | 182.81% | -70.38% |
| Capital Expenditure | 19.48% | -28.33% | 32.58% | -28.99% | -16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.63% | -- | -- | -- | -100.00% |
| Other Investing Activities | 139.74% | -156.75% | 226.69% | -738.16% | -46.15% |
| Cash from Investing | 114.57% | -159.71% | 217.08% | -340.00% | -145.76% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -44.93% | 82.75% |
| Issuance of Common Stock | -100.00% | 113.33% | -- | -- | -100.00% |
| Repurchase of Common Stock | 17.60% | 32.30% | -80.94% | -168.91% | 11.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | -13.73% | 0.00% | 1.29% | 0.00% |
| Other Financing Activities | 148.67% | 103.26% | -57,883.33% | -98.80% | 162.67% |
| Cash from Financing | 63.12% | 86.07% | -637.92% | -456.60% | 110.88% |
| Foreign Exchange rate Adjustments | -27.78% | 64.00% | -168.49% | 1,360.00% | -97.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.57% | 87.99% | -451.87% | -311.25% | 145.28% |