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 | 22.46% | -6.42% | 14.43% | 11.27% | 16.01% |
| Total Depreciation and Amortization | 1.90% | 0.64% | 0.64% | 1.96% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.78% | 611.11% | -400.00% | -88.00% | -65.28% |
| Change in Net Operating Assets | 79.31% | -378.08% | 33.94% | -36.63% | 160.14% |
| Cash from Operations | 182.81% | -70.38% | 12.52% | -5.96% | 188.93% |
| Capital Expenditure | -28.99% | -16.95% | -20.41% | 18.33% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -738.16% | -46.15% | 75.12% | 77.95% | -834.88% |
| Cash from Investing | -340.00% | -145.76% | 77.13% | 74.40% | -1,480.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.93% | 82.75% | -55.64% | -41.99% | -262.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -168.91% | 11.19% | 4.29% | -460.00% | 71.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | 0.00% | -12.32% | 0.00% | 0.00% |
| Other Financing Activities | -98.80% | 162.67% | -46.17% | -271.25% | 338.36% |
| Cash from Financing | -456.60% | 110.88% | -35.00% | -4,412.50% | 88.24% |
| Foreign Exchange rate Adjustments | 1,360.00% | -97.96% | -39.21% | 187.23% | -325.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.25% | 145.28% | -92.73% | 65.15% | -348.11% |