Nasdaq, Inc.
NDAQ
$79.21
$0.210.27%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 11.27% | 16.01% | 37.84% | -5.13% | 18.78% |
Total Depreciation and Amortization | 1.96% | 0.66% | -0.65% | -1.29% | 24.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -88.00% | -65.28% | 380.00% | -70.59% | -17.74% |
Change in Net Operating Assets | -36.63% | 160.14% | -508.57% | -22.22% | 172.73% |
Cash from Operations | -5.96% | 188.93% | -46.96% | -13.21% | 27.10% |
Capital Expenditure | 18.33% | -7.14% | -7.69% | -33.33% | 7.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 77.95% | -834.88% | -51.50% | 237.82% | -589.29% |
Cash from Investing | 74.40% | -1,480.82% | -65.89% | 192.24% | 96.02% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -41.99% | -262.00% | 71.26% | 57.25% | -1,412.90% |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -460.00% | 71.91% | -1.14% | -266.67% | 81.54% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.00% | 0.00% | -8.66% | 0.00% |
Other Financing Activities | -271.25% | 338.36% | 192.41% | 94.00% | -258.67% |
Cash from Financing | -4,412.50% | 88.24% | 55.46% | 75.57% | -256.12% |
Foreign Exchange rate Adjustments | 187.23% | -325.37% | 561.29% | 109.97% | -161.95% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 65.15% | -348.11% | 28.74% | 113.08% | 49.19% |