Nasdaq, Inc.
NDAQ
$96.13
-$0.81-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.28B | 1.12B | 959.00M | 947.00M |
| Total Depreciation and Amortization | 618.00M | 614.00M | 613.00M | 585.00M | 497.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.00M | 115.00M | 163.00M | 200.00M | 184.00M |
| Change in Net Operating Assets | 141.00M | 65.00M | 46.00M | -93.00M | 79.00M |
| Cash from Operations | 2.36B | 2.07B | 1.94B | 1.65B | 1.71B |
| Capital Expenditure | -224.00M | -217.00M | -207.00M | -189.00M | -170.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.77B | -5.77B |
| Divestitures | 52.00M | -- | -- | -- | -- |
| Other Investing Activities | -1.08B | -762.00M | -746.00M | 174.00M | 216.00M |
| Cash from Investing | -1.25B | -979.00M | -953.00M | -5.78B | -5.72B |
| Total Debt Issued | -- | -- | -- | 597.00M | 592.00M |
| Total Debt Repaid | -888.00M | -662.00M | -812.00M | -600.00M | -688.00M |
| Issuance of Common Stock | 28.00M | 21.00M | 21.00M | 21.00M | 21.00M |
| Repurchase of Common Stock | -388.00M | -342.00M | -226.00M | -331.00M | -244.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -569.00M | -552.00M | -541.00M | -530.00M | -500.00M |
| Other Financing Activities | -956.00M | -234.00M | -1.00B | -493.00M | -1.71B |
| Cash from Financing | -2.77B | -1.77B | -2.56B | -1.34B | -2.53B |
| Foreign Exchange rate Adjustments | 391.00M | 177.00M | -537.00M | 427.00M | 152.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28B | -499.00M | -2.11B | -5.04B | -6.39B |