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 | 38.24% | 103.60% | 68.80% | 80.20% | 4.08% |
| Total Depreciation and Amortization | 3.95% | 2.61% | 0.65% | 22.40% | 137.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.11% | -160.00% | -94.12% | -59.68% | 28.57% |
| Change in Net Operating Assets | -41.96% | 108.57% | 21.11% | 421.21% | -150.88% |
| Cash from Operations | -9.43% | 62.17% | 25.09% | 69.06% | -18.67% |
| Capital Expenditure | -23.21% | -13.46% | -25.64% | -42.86% | -51.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.91% | -119.55% | -8.29% | -3,285.71% | -24.56% |
| Cash from Investing | -298.63% | -127.57% | -11.21% | 82.73% | -45.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00% | -129.89% | 36.86% | -683.87% | 63.77% |
| Issuance of Common Stock | -- | 33.33% | -- | -- | -- |
| Repurchase of Common Stock | -33.71% | -52.27% | -483.33% | 80.77% | -4,350.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.32% | -12.32% | -8.66% | -8.66% | -27.78% |
| Other Financing Activities | 587.67% | -913.92% | 58.39% | -61.45% | 106.38% |
| Cash from Financing | 177.94% | -219.21% | 42.24% | -102.00% | 85.40% |
| Foreign Exchange rate Adjustments | -97.56% | 690.32% | 229.58% | -192.03% | 392.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.53% | -314.57% | 85.43% | 78.77% | 130.78% |