Nasdaq, Inc.
NDAQ
$91.27
-$0.04-0.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.61% | 60.07% | 69.45% | 59.24% | 28.96% |
| Total Depreciation and Amortization | 4.40% | 3.10% | 6.67% | 24.35% | 50.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00% | -57.06% | -67.50% | -50.54% | -58.18% |
| Change in Net Operating Assets | -553.85% | -610.87% | 122.58% | 78.48% | 564.29% |
| Cash from Operations | 10.09% | 16.30% | 41.43% | 38.14% | 24.74% |
| Capital Expenditure | -27.65% | -28.50% | -25.40% | -31.76% | -38.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.51% | -30.56% | -838.51% | -600.00% | -348.24% |
| Cash from Investing | 90.30% | -15.42% | 74.57% | 78.11% | 83.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.05% | -1.72% | -51.17% | -29.07% | 8.18% |
| Issuance of Common Stock | 104.76% | 33.33% | 33.33% | 33.33% | 16.67% |
| Repurchase of Common Stock | -236.84% | -215.49% | -26.28% | -59.02% | -85.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59% | -11.09% | -10.57% | -13.80% | -17.45% |
| Other Financing Activities | -1,506.84% | 16.15% | -6.90% | 44.09% | 81.90% |
| Cash from Financing | -242.23% | -15.31% | -80.39% | -9.65% | -159.80% |
| Foreign Exchange rate Adjustments | 54.24% | 235.20% | -55.27% | 157.24% | 228.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -620.44% | 49.24% | 73.13% | 80.03% | 69.04% |