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 | 45.92% | 38.24% | 103.60% | 68.80% | 80.20% |
| Total Depreciation and Amortization | 5.23% | 3.95% | 2.61% | 0.65% | 22.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00% | -36.11% | -160.00% | -94.12% | -59.68% |
| Change in Net Operating Assets | -148.84% | -41.96% | 108.57% | 21.11% | 421.21% |
| Cash from Operations | -11.35% | -9.43% | 62.17% | 25.09% | 69.06% |
| Capital Expenditure | -48.33% | -23.21% | -13.46% | -25.64% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.81% | -158.91% | -119.55% | -8.29% | -3,285.71% |
| Cash from Investing | 36.71% | -298.63% | -127.57% | -11.21% | 82.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.75% | -38.00% | -129.89% | 36.86% | -683.87% |
| Issuance of Common Stock | -- | -- | 33.33% | -- | -- |
| Repurchase of Common Stock | -1,180.00% | -33.71% | -52.27% | -483.33% | 80.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.87% | -12.32% | -12.32% | -8.66% | -8.66% |
| Other Financing Activities | -98.13% | 587.67% | -913.92% | 58.39% | -61.45% |
| Cash from Financing | -2,262.50% | 177.94% | -219.21% | 42.24% | -102.00% |
| Foreign Exchange rate Adjustments | 115.80% | -97.56% | 690.32% | 229.58% | -192.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.74% | -24.53% | -314.57% | 85.43% | 78.77% |