Nasdaq, Inc.
NDAQ
$90.92
$0.941.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.42% | 14.43% | 11.27% | 16.01% | 37.84% |
| Total Depreciation and Amortization | 0.64% | 0.64% | 1.96% | 0.66% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 611.11% | -400.00% | -88.00% | -65.28% | 380.00% |
| Change in Net Operating Assets | -378.08% | 33.94% | -36.63% | 160.14% | -508.57% |
| Cash from Operations | -70.38% | 12.52% | -5.96% | 188.93% | -46.96% |
| Capital Expenditure | -16.95% | -20.41% | 18.33% | -7.14% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -46.15% | 75.12% | 77.95% | -834.88% | -51.50% |
| Cash from Investing | -145.76% | 77.13% | 74.40% | -1,480.82% | -65.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.75% | -55.64% | -41.99% | -262.00% | 71.26% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 11.19% | 4.29% | -460.00% | 71.91% | -1.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -12.32% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 162.67% | -46.17% | -271.25% | 338.36% | 192.41% |
| Cash from Financing | 110.88% | -35.00% | -4,412.50% | 88.24% | 55.46% |
| Foreign Exchange rate Adjustments | -97.96% | -39.21% | 187.23% | -325.37% | 561.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.28% | -92.73% | 65.15% | -348.11% | 28.74% |