Nasdaq, Inc.
NDAQ
$90.92
$0.941.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.45% | 59.24% | 28.96% | 5.48% | -13.06% |
| Total Depreciation and Amortization | 6.67% | 24.35% | 50.12% | 89.78% | 124.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.50% | -50.54% | -58.18% | -40.73% | -27.54% |
| Change in Net Operating Assets | 122.58% | 78.48% | 564.29% | 17.95% | -169.92% |
| Cash from Operations | 41.43% | 38.14% | 24.74% | 14.33% | -6.88% |
| Capital Expenditure | -25.40% | -31.76% | -38.22% | -31.01% | -26.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -838.51% | -600.00% | -348.24% | -965.71% | 163.64% |
| Cash from Investing | 74.57% | 78.11% | 83.93% | 84.10% | -6,782.14% |
| Total Debt Issued | -- | -- | -- | -- | -88.63% |
| Total Debt Repaid | -51.17% | -29.07% | 8.18% | -28.68% | 42.25% |
| Issuance of Common Stock | 33.33% | 33.33% | 16.67% | 16.67% | -16.00% |
| Repurchase of Common Stock | -26.28% | -59.02% | -85.87% | 37.05% | -41.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.57% | -13.80% | -17.45% | -22.68% | -28.64% |
| Other Financing Activities | -6.90% | 44.09% | 81.90% | -4,112.00% | 87.06% |
| Cash from Financing | -80.39% | -9.65% | -159.80% | -160.69% | -507.27% |
| Foreign Exchange rate Adjustments | -55.27% | 157.24% | 228.26% | -365.84% | 225.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.13% | 80.03% | 69.04% | -1,803.23% | -414.94% |