Nasdaq, Inc. NDAQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.66% | 12.17% | 31.39% | 45.92% | 38.24% |
| Total Depreciation and Amortization | 4.43% | 5.73% | 5.77% | 5.23% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.09% | 455.56% | -1,566.67% | 20.00% | -36.11% |
| Change in Net Operating Assets | 46.31% | -95.89% | -55.05% | -148.84% | -41.96% |
| Cash from Operations | 135.75% | -4.69% | 3.92% | -11.35% | -9.43% |
| Capital Expenditure | 10.14% | -30.51% | -22.45% | -48.33% | -23.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 71.15% | -- | -- | -- |
| Other Investing Activities | 339.47% | -780.77% | 486.12% | 32.81% | -158.91% |
| Cash from Investing | 144.83% | -655.93% | 389.53% | 36.71% | -298.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -7.75% | -- | 44.75% | -38.00% |
| Issuance of Common Stock | -- | 14.29% | -- | -- | -- |
| Repurchase of Common Stock | -171.43% | -192.54% | -313.57% | -1,180.00% | -33.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.61% | -12.26% | -10.87% | -10.87% | -12.32% |
| Other Financing Activities | -44.02% | 114.11% | -532.66% | -98.13% | 587.67% |
| Cash from Financing | -235.22% | 60.12% | -286.33% | -2,262.50% | 177.94% |
| Foreign Exchange rate Adjustments | -560.00% | -107.35% | -112.41% | 115.80% | -97.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00% | 36.60% | -917.45% | 35.74% | -24.53% |