Nasdaq, Inc. NDAQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.25% | 30.44% | 49.61% | 60.07% | 69.45% |
| Total Depreciation and Amortization | 5.29% | 5.18% | 4.40% | 3.10% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00% | -29.67% | -80.00% | -57.06% | -67.50% |
| Change in Net Operating Assets | -1,276.19% | -408.51% | -553.85% | -610.87% | 122.58% |
| Cash from Operations | 9.04% | -4.75% | 10.09% | 16.30% | 41.43% |
| Capital Expenditure | -21.52% | -31.70% | -27.65% | -28.50% | -25.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 246.15% | 240.38% | -- | -- | -- |
| Other Investing Activities | 91.75% | 66.30% | 105.51% | -30.56% | -838.51% |
| Cash from Investing | 81.50% | 61.50% | 90.30% | -15.42% | 74.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.46% | 32.43% | 14.05% | -1.72% | -51.17% |
| Issuance of Common Stock | 67.86% | 67.86% | 104.76% | 33.33% | 33.33% |
| Repurchase of Common Stock | -286.12% | -263.40% | -236.84% | -215.49% | -26.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.43% | -11.60% | -11.59% | -11.09% | -10.57% |
| Other Financing Activities | -481.97% | -197.70% | -1,506.84% | 16.15% | -6.90% |
| Cash from Financing | -130.25% | -86.62% | -242.23% | -15.31% | -80.39% |
| Foreign Exchange rate Adjustments | -109.42% | -97.44% | 54.24% | 235.20% | -55.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.21% | -166.54% | -620.44% | 49.24% | 73.13% |