Nasdaq, Inc.
NDAQ
$72.53
-$2.13-2.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 959.00M | 947.00M | 991.00M | 1.06B |
| Total Depreciation and Amortization | 613.00M | 585.00M | 497.00M | 409.00M | 323.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.00M | 200.00M | 184.00M | 275.00M | 275.00M |
| Change in Net Operating Assets | 46.00M | -93.00M | 79.00M | -14.00M | 39.00M |
| Cash from Operations | 1.94B | 1.65B | 1.71B | 1.66B | 1.70B |
| Capital Expenditure | -207.00M | -189.00M | -170.00M | -157.00M | -158.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.77B | -5.77B | -5.77B | -5.77B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.00M | 174.00M | 216.00M | -170.00M | -70.00M |
| Cash from Investing | -953.00M | -5.78B | -5.72B | -6.09B | -5.99B |
| Total Debt Issued | -- | 597.00M | 592.00M | 5.61B | 5.61B |
| Total Debt Repaid | -812.00M | -600.00M | -688.00M | -721.00M | -631.00M |
| Issuance of Common Stock | 21.00M | 21.00M | 21.00M | 18.00M | 18.00M |
| Repurchase of Common Stock | -226.00M | -331.00M | -244.00M | -184.00M | -359.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -541.00M | -530.00M | -500.00M | -470.00M | -441.00M |
| Other Financing Activities | -1.00B | -493.00M | -1.71B | -1.29B | 25.00M |
| Cash from Financing | -2.56B | -1.34B | -2.53B | 2.96B | 4.22B |
| Foreign Exchange rate Adjustments | -537.00M | 427.00M | 152.00M | -138.00M | 202.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11B | -5.04B | -6.39B | -1.61B | 124.00M |
