Nasdaq, Inc.
NDAQ
$79.21
$0.210.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.12B | 959.00M | 947.00M | 991.00M |
| Total Depreciation and Amortization | 614.00M | 613.00M | 585.00M | 497.00M | 409.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00M | 163.00M | 200.00M | 184.00M | 275.00M |
| Change in Net Operating Assets | 65.00M | 46.00M | -93.00M | 79.00M | -14.00M |
| Cash from Operations | 2.07B | 1.94B | 1.65B | 1.71B | 1.66B |
| Capital Expenditure | -217.00M | -207.00M | -189.00M | -170.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.77B | -5.77B | -5.77B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -762.00M | -746.00M | 174.00M | 216.00M | -170.00M |
| Cash from Investing | -979.00M | -953.00M | -5.78B | -5.72B | -6.09B |
| Total Debt Issued | -- | -- | 597.00M | 592.00M | 5.61B |
| Total Debt Repaid | -662.00M | -812.00M | -600.00M | -688.00M | -721.00M |
| Issuance of Common Stock | 21.00M | 21.00M | 21.00M | 21.00M | 18.00M |
| Repurchase of Common Stock | -342.00M | -226.00M | -331.00M | -244.00M | -184.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -552.00M | -541.00M | -530.00M | -500.00M | -470.00M |
| Other Financing Activities | -234.00M | -1.00B | -493.00M | -1.71B | -1.29B |
| Cash from Financing | -1.77B | -2.56B | -1.34B | -2.53B | 2.96B |
| Foreign Exchange rate Adjustments | 177.00M | -537.00M | 427.00M | 152.00M | -138.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.00M | -2.11B | -5.04B | -6.39B | -1.61B |