B
Nasdaq, Inc. NDAQ
$96.13 -$0.81-0.84% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 103.60% 68.80% 80.20% 4.08% -16.54%
Total Depreciation and Amortization 2.61% 0.65% 22.40% 137.50% 135.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -160.00% -94.12% -59.68% 28.57% -85.85%
Change in Net Operating Assets 108.57% 21.11% 421.21% -150.88% 404.35%
Cash from Operations 62.17% 25.09% 69.06% -18.67% 11.11%
Capital Expenditure -13.46% -25.64% -42.86% -51.35% -33.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -119.55% -8.29% -3,285.71% -24.56% 321.67%
Cash from Investing -127.57% -11.21% 82.73% -45.52% 234.59%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -129.89% 36.86% -683.87% 63.77% 15.94%
Issuance of Common Stock 33.33% -- -- -- 16.67%
Repurchase of Common Stock -52.27% -483.33% 80.77% -4,350.00% -214.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.32% -8.66% -8.66% -27.78% -27.78%
Other Financing Activities -913.92% 58.39% -61.45% 106.38% -123.37%
Cash from Financing -219.21% 42.24% -102.00% 85.40% -109.11%
Foreign Exchange rate Adjustments 690.32% 229.58% -192.03% 392.86% 111.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -314.57% 85.43% 78.77% 130.78% -95.08%