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 | 59.24% | 28.96% | 5.48% | -13.06% | -14.14% |
Total Depreciation and Amortization | 24.35% | 50.12% | 89.78% | 124.14% | 91.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -50.54% | -58.18% | -40.73% | -27.54% | -17.86% |
Change in Net Operating Assets | 78.48% | 564.29% | 17.95% | -169.92% | -33.05% |
Cash from Operations | 38.14% | 24.74% | 14.33% | -6.88% | 0.12% |
Capital Expenditure | -31.76% | -38.22% | -31.01% | -26.00% | -10.39% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -600.00% | -348.24% | -965.71% | 163.64% | 39.35% |
Cash from Investing | 78.11% | 83.93% | 84.10% | -6,782.14% | -572,100.00% |
Total Debt Issued | -- | -- | -- | -88.63% | -88.73% |
Total Debt Repaid | -29.07% | 8.18% | -28.68% | 42.25% | 38.63% |
Issuance of Common Stock | 33.33% | 16.67% | 16.67% | -16.00% | -16.00% |
Repurchase of Common Stock | -59.02% | -85.87% | 37.05% | -41.45% | -4.27% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -13.80% | -17.45% | -22.68% | -28.64% | -24.07% |
Other Financing Activities | 44.09% | 81.90% | -4,112.00% | 87.06% | -121.50% |
Cash from Financing | -9.65% | -159.80% | -160.69% | -507.27% | -192.00% |
Foreign Exchange rate Adjustments | 157.24% | 228.26% | -365.84% | 225.95% | 118.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.03% | 69.04% | -1,803.23% | -414.94% | -276.81% |