Nasdaq, Inc.
NDAQ
$95.66
$0.640.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.44% | 49.61% | 60.07% | 69.45% | 59.24% |
| Total Depreciation and Amortization | 5.18% | 4.40% | 3.10% | 6.67% | 24.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.67% | -80.00% | -57.06% | -67.50% | -50.54% |
| Change in Net Operating Assets | -408.51% | -553.85% | -610.87% | 122.58% | 78.48% |
| Cash from Operations | -4.75% | 10.09% | 16.30% | 41.43% | 38.14% |
| Capital Expenditure | -31.70% | -27.65% | -28.50% | -25.40% | -31.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 240.38% | -- | -- | -- | -- |
| Other Investing Activities | 66.30% | 105.51% | -30.56% | -838.51% | -600.00% |
| Cash from Investing | 61.50% | 90.30% | -15.42% | 74.57% | 78.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.43% | 14.05% | -1.72% | -51.17% | -29.07% |
| Issuance of Common Stock | 67.86% | 104.76% | 33.33% | 33.33% | 33.33% |
| Repurchase of Common Stock | -263.40% | -236.84% | -215.49% | -26.28% | -59.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60% | -11.59% | -11.09% | -10.57% | -13.80% |
| Other Financing Activities | -197.70% | -1,506.84% | 16.15% | -6.90% | 44.09% |
| Cash from Financing | -86.62% | -242.23% | -15.31% | -80.39% | -9.65% |
| Foreign Exchange rate Adjustments | -97.44% | 54.24% | 235.20% | -55.27% | 157.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.54% | -620.44% | 49.24% | 73.13% | 80.03% |