Nasdaq, Inc.
NDAQ
$91.27
-$0.04-0.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.91B | 1.79B | 1.63B | 1.51B | 1.28B |
| Total Depreciation and Amortization | 641.00M | 632.00M | 624.00M | 618.00M | 614.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 70.00M | 65.00M | 91.00M | 115.00M |
| Change in Net Operating Assets | -295.00M | -235.00M | 21.00M | 141.00M | 65.00M |
| Cash from Operations | 2.28B | 2.26B | 2.34B | 2.36B | 2.07B |
| Capital Expenditure | -277.00M | -266.00M | -237.00M | -224.00M | -217.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 140.00M | 140.00M | 52.00M | 52.00M | -- |
| Other Investing Activities | 42.00M | -974.00M | -1.29B | -1.08B | -762.00M |
| Cash from Investing | -95.00M | -1.10B | -1.47B | -1.25B | -979.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -569.00M | -826.00M | -907.00M | -888.00M | -662.00M |
| Issuance of Common Stock | 43.00M | 28.00M | 28.00M | 28.00M | 21.00M |
| Repurchase of Common Stock | -1.15B | -713.00M | -418.00M | -388.00M | -342.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -616.00M | -601.00M | -586.00M | -569.00M | -552.00M |
| Other Financing Activities | -3.76B | -841.00M | -527.00M | -956.00M | -234.00M |
| Cash from Financing | -6.05B | -2.95B | -2.41B | -2.77B | -1.77B |
| Foreign Exchange rate Adjustments | 273.00M | 726.00M | 191.00M | 391.00M | 177.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60B | -1.07B | -1.35B | -1.28B | -499.00M |