Nasdaq, Inc. NDAQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08B | 1.97B | 1.91B | 1.79B | 1.63B |
| Total Depreciation and Amortization | 657.00M | 650.00M | 641.00M | 632.00M | 624.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | 64.00M | 23.00M | 70.00M | 65.00M |
| Change in Net Operating Assets | -247.00M | -435.00M | -295.00M | -235.00M | 21.00M |
| Cash from Operations | 2.55B | 2.25B | 2.28B | 2.26B | 2.34B |
| Capital Expenditure | -288.00M | -295.00M | -277.00M | -266.00M | -237.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.00M | -- | -- | -- | -- |
| Divestitures | 180.00M | 177.00M | 140.00M | 140.00M | 52.00M |
| Other Investing Activities | -106.00M | -364.00M | 42.00M | -974.00M | -1.29B |
| Cash from Investing | -272.00M | -482.00M | -95.00M | -1.10B | -1.47B |
| Total Debt Issued | 269.00M | 269.00M | -- | -- | -- |
| Total Debt Repaid | -531.00M | -600.00M | -569.00M | -826.00M | -907.00M |
| Issuance of Common Stock | 47.00M | 47.00M | 43.00M | 28.00M | 28.00M |
| Repurchase of Common Stock | -1.61B | -1.41B | -1.15B | -713.00M | -418.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -653.00M | -635.00M | -616.00M | -601.00M | -586.00M |
| Other Financing Activities | -3.07B | -2.85B | -3.76B | -841.00M | -527.00M |
| Cash from Financing | -5.55B | -5.18B | -6.05B | -2.95B | -2.41B |
| Foreign Exchange rate Adjustments | -18.00M | 10.00M | 273.00M | 726.00M | 191.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.29B | -3.40B | -3.60B | -1.07B | -1.35B |