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 | 1.79B | 1.63B | 1.51B | 1.28B | 1.12B |
| Total Depreciation and Amortization | 632.00M | 624.00M | 618.00M | 614.00M | 613.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.00M | 65.00M | 91.00M | 115.00M | 163.00M |
| Change in Net Operating Assets | -235.00M | 21.00M | 141.00M | 65.00M | 46.00M |
| Cash from Operations | 2.26B | 2.34B | 2.36B | 2.07B | 1.94B |
| Capital Expenditure | -266.00M | -237.00M | -224.00M | -217.00M | -207.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 140.00M | 52.00M | 52.00M | -- | -- |
| Other Investing Activities | -974.00M | -1.29B | -1.08B | -762.00M | -746.00M |
| Cash from Investing | -1.10B | -1.47B | -1.25B | -979.00M | -953.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -826.00M | -907.00M | -888.00M | -662.00M | -812.00M |
| Issuance of Common Stock | 28.00M | 28.00M | 28.00M | 21.00M | 21.00M |
| Repurchase of Common Stock | -713.00M | -418.00M | -388.00M | -342.00M | -226.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -601.00M | -586.00M | -569.00M | -552.00M | -541.00M |
| Other Financing Activities | -841.00M | -527.00M | -956.00M | -234.00M | -1.00B |
| Cash from Financing | -2.95B | -2.41B | -2.77B | -1.77B | -2.56B |
| Foreign Exchange rate Adjustments | 726.00M | 191.00M | 391.00M | 177.00M | -537.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07B | -1.35B | -1.28B | -499.00M | -2.11B |