B
Nasdaq, Inc. NDAQ
$91.27 -$0.04-0.04% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 31.39% 45.92% 38.24% 103.60% 68.80%
Total Depreciation and Amortization 5.77% 5.23% 3.95% 2.61% 0.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,566.67% 20.00% -36.11% -160.00% -94.12%
Change in Net Operating Assets -55.05% -148.84% -41.96% 108.57% 21.11%
Cash from Operations 3.92% -11.35% -9.43% 62.17% 25.09%
Capital Expenditure -22.45% -48.33% -23.21% -13.46% -25.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 486.12% 32.81% -158.91% -119.55% -8.29%
Cash from Investing 389.53% 36.71% -298.63% -127.57% -11.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 44.75% -38.00% -129.89% 36.86%
Issuance of Common Stock -- -- -- 33.33% --
Repurchase of Common Stock -313.57% -1,180.00% -33.71% -52.27% -483.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.87% -10.87% -12.32% -12.32% -8.66%
Other Financing Activities -532.66% -98.13% 587.67% -913.92% 58.39%
Cash from Financing -286.33% -2,262.50% 177.94% -219.21% 42.24%
Foreign Exchange rate Adjustments -112.41% 115.80% -97.56% 690.32% 229.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -917.45% 35.74% -24.53% -314.57% 85.43%