Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,026,000 | 519,000 | 1,787,000 | 1,269,000 | 846,000 |
| Depreciation Amortization | 331,000 | 165,000 | 632,000 | 471,000 | 313,000 |
| Income taxes - deferred | 12,000 | 12,000 | 48,000 | 30,000 | 12,000 |
| Other Working Capital | 55,000 | 49,000 | -235,000 | -151,000 | 255,000 |
| Other Operating Activity | -24,000 | -56,000 | 23,000 | 11,000 | -17,000 |
| Operating Cash Flow | $1,400,000 | $689,000 | $2,255,000 | $1,630,000 | $1,409,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 363,000 | 810,000 | -1,323,000 | -653,000 | -250,000 |
| PPE Investments | -137,000 | -60,000 | -266,000 | -177,000 | -108,000 |
| Net Acquisitions | 89,000 | N/A | 140,000 | 52,000 | 52,000 |
| Sale Of Investment | N/A | 8,000 | 427,000 | 392,000 | N/A |
| Other Investing Activity | -14,000 | -11,000 | -78,000 | -76,000 | -11,000 |
| Investing Cash Flow | $301,000 | $747,000 | $-1,100,000 | $-462,000 | $-317,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -431,000 | N/A | -826,000 | -726,000 | -657,000 |
| Common Stock Issued | 47,000 | 15,000 | N/A | 28,000 | 28,000 |
| Common Stock Repurchased | -903,000 | -548,000 | -616,000 | -330,000 | -215,000 |
| Dividend Paid | -327,000 | -153,000 | -601,000 | -448,000 | -293,000 |
| Other Financing Activity | -3,422,000 | -3,498,000 | -910,000 | -910,000 | -1,408,000 |
| Financing Cash Flow | $-4,767,000 | $-4,184,000 | $-2,953,000 | $-2,386,000 | $-2,545,000 |
| Exchange Rate Effect | -68,000 | -50,000 | 726,000 | 653,000 | 648,000 |
| Beginning Cash Position | 3,934,000 | 3,934,000 | 5,006,000 | 5,006,000 | 5,006,000 |
| End Cash Position | 800,000 | 1,136,000 | 3,934,000 | 4,441,000 | 4,201,000 |
| Net Cash Flow | $-3,134,000 | $-2,798,000 | $-1,072,000 | $-565,000 | $-805,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,400,000 | 689,000 | 2,255,000 | 1,630,000 | 1,409,000 |
| Capital Expenditure | -137,000 | -60,000 | -266,000 | -177,000 | -108,000 |
| Free Cash Flow | 1,263,000 | 629,000 | 1,989,000 | 1,453,000 | 1,301,000 |