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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,787,000 | 1,269,000 | 846,000 | 395,000 | 1,115,000 |
| Depreciation Amortization | 632,000 | 471,000 | 313,000 | 156,000 | 613,000 |
| Income taxes - deferred | 48,000 | 30,000 | 12,000 | 6,000 | -67,000 |
| Other Working Capital | -235,000 | -151,000 | 255,000 | 109,000 | 46,000 |
| Other Operating Activity | 23,000 | 11,000 | -17,000 | -3,000 | 232,000 |
| Operating Cash Flow | $2,255,000 | $1,630,000 | $1,409,000 | $663,000 | $1,939,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,323,000 | -653,000 | -575,000 | -309,000 | -913,000 |
| PPE Investments | -266,000 | -177,000 | -108,000 | -49,000 | -207,000 |
| Net Acquisitions | 140,000 | 52,000 | 52,000 | N/A | N/A |
| Sale Of Investment | 427,000 | 392,000 | 325,000 | 105,000 | 199,000 |
| Other Investing Activity | -78,000 | -76,000 | -11,000 | -5,000 | -32,000 |
| Investing Cash Flow | $-1,100,000 | $-462,000 | $-317,000 | $-258,000 | $-953,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -826,000 | -726,000 | -657,000 | -257,000 | -812,000 |
| Common Stock Issued | N/A | 28,000 | 28,000 | N/A | N/A |
| Common Stock Repurchased | -616,000 | -330,000 | -215,000 | -115,000 | -145,000 |
| Dividend Paid | -601,000 | -448,000 | -293,000 | -138,000 | -541,000 |
| Other Financing Activity | -910,000 | -910,000 | -1,408,000 | -573,000 | -1,063,000 |
| Financing Cash Flow | $-2,953,000 | $-2,386,000 | $-2,545,000 | $-1,083,000 | $-2,561,000 |
| Exchange Rate Effect | 726,000 | 653,000 | 648,000 | 403,000 | -537,000 |
| Beginning Cash Position | 5,006,000 | 5,006,000 | 5,006,000 | 5,006,000 | 7,118,000 |
| End Cash Position | 3,934,000 | 4,441,000 | 4,201,000 | 4,731,000 | 5,006,000 |
| Net Cash Flow | $-1,072,000 | $-565,000 | $-805,000 | $-275,000 | $-2,112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,255,000 | 1,630,000 | 1,409,000 | 663,000 | 1,939,000 |
| Capital Expenditure | -266,000 | -177,000 | -108,000 | -49,000 | -207,000 |
| Free Cash Flow | 1,989,000 | 1,453,000 | 1,301,000 | 614,000 | 1,732,000 |