Buscar





Buscar





Mercado
/
Acciones
/
ndaq
/

Nasdaq Inc

NDAQ

Añadir a la lista de seguimiento

93.920USD

+1.830+1.99%

Cierre 07-27 16:00（ET）Cotizaciones retrasadas 15 min

53.52BCap. mercado

28.05P/E TTM

Nasdaq Inc

93.920

+1.830+1.99%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

NDAQ Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Nasdaq Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-4.69%711.00M

3.92%689.00M

-11.35%625.00M

-9.43%221.00M

62.17%746.00M

25.09%663.00M

69.06%705.00M

-18.67%244.00M

11.11%460.00M

-6.19%530.00M

-15.59%417.00M

29.31%300.00M

10.40%414.00M

-6.61%565.00M

28.65%494.00M

0.00%232.00M

413.70%375.00M

53.55%605.00M

-11.72%384.00M

5900.00%232.00M

-83.45%73.00M

3.68%394.00M

28.32%435.00M

-103.96%-4.00M

137.10%441.00M

12.76%380.00M

-5.83%339.00M

621.43%101.00M

-33.33%186.00M

-10.13%337.00M

20.00%360.00M

-85.26%14.00M

3.33%279.00M

53.69%375.00M

5.63%300.00M

50.79%95.00M

55.17%270.00M

-4.31%244.00M

35.24%284.00M

-4.55%63.00M

-0.57%174.00M

10.39%255.00M

-25.00%210.00M

175.00%66.00M

-12.50%175.00M

26.23%231.00M

18.14%280.00M

-70.73%24.00M

88.68%200.00M

22.82%183.00M

2.16%237.00M

115.79%82.00M

-49.52%106.00M

37.96%149.00M

--232.00M

--38.00M

--210.00M

--108.00M

Ingresos netos por operaciones continuas

12.42%507.00M

31.39%519.00M

45.92%518.00M

38.69%423.00M

103.15%451.00M

69.53%395.00M

81.12%355.00M

3.74%305.00M

-16.54%222.00M

-22.59%233.00M

-18.33%196.00M

0.00%294.00M

-13.07%266.00M

6.36%301.00M

-7.34%240.00M

1.73%294.00M

-10.26%306.00M

-5.03%283.00M

15.11%259.00M

9.47%289.00M

41.49%341.00M

46.80%298.00M

10.84%225.00M

76.00%264.00M

38.51%241.00M

-17.81%203.00M

561.36%203.00M

-7.98%150.00M

7.41%174.00M

39.55%247.00M

-117.89%-44.00M

-4.68%163.00M

9.46%162.00M

4.73%177.00M

208.37%246.00M

30.53%171.00M

111.43%148.00M

28.03%169.00M

-253.38%-227.00M

-5.07%131.00M

-46.97%70.00M

1366.67%132.00M

72.09%148.00M

13.11%138.00M

29.41%132.00M

-91.26%9.00M

-39.01%86.00M

7.96%122.00M

15.91%102.00M

145.24%103.00M

65.88%141.00M

28.41%113.00M

-4.35%88.00M

-50.00%42.00M

--85.00M

--88.00M

--92.00M

--84.00M

Pérdidas de ganancias operativas

5.73%166.00M

5.77%165.00M

5.23%161.00M

3.95%158.00M

2.61%157.00M

0.65%156.00M

22.40%153.00M

137.50%152.00M

96.15%153.00M

124.64%155.00M

98.41%125.00M

1.59%64.00M

20.00%78.00M

2.99%69.00M

-22.22%63.00M

-4.55%63.00M

-4.41%65.00M

6.35%67.00M

52.83%81.00M

29.41%66.00M

36.00%68.00M

31.25%63.00M

12.77%53.00M

8.51%51.00M

4.17%50.00M

0.00%48.00M

-7.84%47.00M

-11.32%47.00M

-9.43%48.00M

6.25%51.00M

10.42%53.00M

12.77%53.00M

17.78%53.00M

-92.30%48.00M

4.35%48.00M

14.63%47.00M

18.42%45.00M

1630.56%623.00M

31.43%46.00M

24.24%41.00M

11.76%38.00M

-56.10%36.00M

0.00%35.00M

-2.94%33.00M

-2.86%34.00M

115.79%82.00M

6.06%35.00M

21.43%34.00M

-5.41%35.00M

40.74%38.00M

26.92%33.00M

12.00%28.00M

-2.63%37.00M

--27.00M

--26.00M

--25.00M

--38.00M

Impuesto diferido

-100.00%0.00

100.00%12.00M

460.00%18.00M

181.82%18.00M

115.79%6.00M

400.00%6.00M

-120.83%-5.00M

-257.14%-22.00M

-311.11%-38.00M

-116.67%-2.00M

14.29%24.00M

177.78%14.00M

0.00%18.00M

-29.41%12.00M

--21.00M

-146.15%-18.00M

-48.57%18.00M

-15.00%17.00M

-100.00%0.00

77.27%39.00M

1850.00%35.00M

2100.00%20.00M

-60.71%22.00M

210.00%22.00M

-113.33%-2.00M

93.75%-1.00M

-82.11%56.00M

-183.33%-20.00M

7.14%15.00M

-77.78%-16.00M

2135.71%313.00M

300.00%24.00M

166.67%14.00M

-131.03%-9.00M

111.02%14.00M

-300.00%-12.00M

-133.33%-21.00M

1350.00%29.00M

-370.21%-127.00M

-200.00%-3.00M

0.00%-9.00M

103.64%2.00M

261.54%47.00M

50.00%3.00M

18.18%-9.00M

-450.00%-55.00M

-69.77%13.00M

-84.62%2.00M

-120.00%-11.00M

56.52%-10.00M

19.44%43.00M

-18.75%13.00M

82.14%-5.00M

-187.50%-23.00M

--36.00M

--16.00M

---28.00M

---8.00M

Otros artículos no monetarios

110.81%4.00M

-518.18%-68.00M

-800.00%-21.00M

-64.29%10.00M

-317.65%-37.00M

-140.74%-11.00M

-62.50%3.00M

2700.00%28.00M

-43.33%17.00M

-3.57%27.00M

-61.90%8.00M

-66.67%1.00M

172.73%30.00M

211.11%28.00M

800.00%21.00M

-90.63%3.00M

114.29%11.00M

200.00%9.00M

-150.00%-3.00M

146.15%32.00M

-650.00%-77.00M

-91.43%3.00M

500.00%6.00M

-53.57%13.00M

-6.67%14.00M

229.63%35.00M

-80.00%1.00M

211.11%28.00M

142.86%15.00M

-1000.00%-27.00M

-28.57%5.00M

400.00%9.00M

-350.00%-35.00M

-57.14%3.00M

75.00%7.00M

-400.00%-3.00M

75.00%14.00M

75.00%7.00M

113.79%4.00M

109.09%1.00M

-11.11%8.00M

-96.90%4.00M

---29.00M

-1200.00%-11.00M

-30.77%9.00M

578.95%129.00M

100.00%0.00

-90.91%1.00M

208.33%13.00M

1800.00%19.00M

-300.00%-4.00M

-38.89%11.00M

-128.57%-12.00M

-87.50%1.00M

---1.00M

--18.00M

--42.00M

--8.00M

Cambio en el capital de trabajo

-95.89%6.00M

-55.05%49.00M

-148.84%-84.00M

-41.96%-406.00M

108.57%146.00M

21.11%109.00M

421.21%172.00M

-150.88%-286.00M

404.35%70.00M

-37.06%90.00M

-74.02%33.00M

11.63%-114.00M

43.90%-23.00M

-32.23%143.00M

946.67%127.00M

38.86%-129.00M

85.91%-41.00M

339.58%211.00M

-118.99%-15.00M

34.88%-211.00M

-306.38%-291.00M

-49.47%48.00M

243.48%79.00M

-197.25%-324.00M

285.53%141.00M

-16.67%95.00M

-83.57%23.00M

55.87%-109.00M

-205.56%-76.00M

-17.39%114.00M

600.00%140.00M

-100.81%-247.00M

10.77%72.00M

911.76%138.00M

-16.67%-28.00M

4.65%-123.00M

41.30%65.00M

-126.15%-17.00M

-140.00%-24.00M

-12.17%-129.00M

757.14%46.00M

-42.98%65.00M

-112.20%-10.00M

23.84%-115.00M

-115.22%-7.00M

418.18%114.00M

141.18%82.00M

-48.04%-151.00M

2400.00%46.00M

-73.49%22.00M

-53.42%34.00M

16.39%-102.00M

-102.99%-2.00M

445.83%83.00M

--73.00M

---122.00M

--67.00M

---24.00M

-Cambio en cuentas por cobrar

-305.15%-199.00M

-202.08%-49.00M

13.83%-81.00M

162.79%27.00M

348.72%97.00M

382.35%48.00M

-30.56%-94.00M

-1533.33%-43.00M

-162.90%-39.00M

-270.00%-17.00M

-125.00%-72.00M

-50.00%3.00M

272.22%62.00M

125.64%10.00M

15.79%-32.00M

-25.00%6.00M

-300.00%-36.00M

-750.00%-39.00M

34.48%-38.00M

-55.56%8.00M

-61.70%18.00M

103.45%6.00M

-65.71%-58.00M

38.46%18.00M

56.67%47.00M

-248.00%-174.00M

-45.83%-35.00M

-68.29%13.00M

-60.00%30.00M

60.63%-50.00M

70.37%-24.00M

-43.06%41.00M

4.17%75.00M

-234.21%-127.00M

-505.00%-81.00M

22.03%72.00M

7300.00%72.00M

-660.00%-38.00M

148.78%20.00M

40.48%59.00M

-105.56%-1.00M

-113.89%-5.00M

-78.26%-41.00M

147.06%42.00M

-43.75%18.00M

185.71%36.00M

-21.05%-23.00M

221.43%17.00M

188.89%32.00M

-400.00%-42.00M

-375.00%-19.00M

-255.56%-14.00M

-140.00%-36.00M

170.00%14.00M

---4.00M

--9.00M

---15.00M

---20.00M

-Cambio en los gastos pagaderos y acumulados

146.15%6.00M

-94.12%-33.00M

194.12%16.00M

500.00%8.00M

-140.63%-13.00M

76.71%-17.00M

-143.59%-17.00M

-102.08%-2.00M

33.33%32.00M

-630.00%-73.00M

587.50%39.00M

357.14%96.00M

1300.00%24.00M

-225.00%-10.00M

38.46%-8.00M

320.00%21.00M

90.48%-2.00M

-33.33%8.00M

-156.52%-13.00M

-58.33%5.00M

63.79%-21.00M

-57.14%12.00M

276.92%23.00M

1100.00%12.00M

18.31%-58.00M

-17.65%28.00M

-148.15%-13.00M

120.00%1.00M

-31.48%-71.00M

-47.69%34.00M

350.00%27.00M

-131.25%-5.00M

-17.39%-54.00M

441.67%65.00M

-25.00%6.00M

300.00%16.00M

-411.11%-46.00M

-14.29%12.00M

147.06%8.00M

55.56%-8.00M

76.92%-9.00M

-61.11%14.00M

-525.00%-17.00M

-125.00%-18.00M

-11.43%-39.00M

3700.00%36.00M

114.81%4.00M

-60.00%-8.00M

-189.74%-35.00M

-102.27%-1.00M

-203.85%-27.00M

70.59%-5.00M

254.55%39.00M

331.58%44.00M

--26.00M

---17.00M

--11.00M

---19.00M

-Cambio en otros activos corrientes

-100.00%0.00

42.42%94.00M

-2228.57%-163.00M

62.22%-17.00M

157.14%18.00M

1420.00%66.00M

56.25%-7.00M

-400.00%-45.00M

133.33%7.00M

-171.43%-5.00M

-128.07%-16.00M

-6.25%15.00M

-72.73%3.00M

-50.00%7.00M

2750.00%57.00M

129.09%16.00M

57.14%11.00M

114.89%14.00M

111.76%2.00M

-266.67%-55.00M

111.86%7.00M

-236.23%-94.00M

62.22%-17.00M

-43.10%33.00M

-157.84%-59.00M

123.96%69.00M

-164.71%-45.00M

192.06%58.00M

1120.00%102.00M

-676.00%-288.00M

66.67%-17.00M

-265.79%-63.00M

-155.56%-10.00M

1150.00%50.00M

-2.00%-51.00M

323.53%38.00M

5.88%18.00M

300.00%4.00M

-21.95%-50.00M

-30.77%-17.00M

525.00%17.00M

-111.76%-2.00M

-17.14%-41.00M

-30.00%-13.00M

-157.14%-4.00M

200.00%17.00M

-800.00%-35.00M

-115.63%-10.00M

112.96%7.00M

-142.86%-17.00M

-44.44%5.00M

-20.00%64.00M

-1180.00%-54.00M

69.57%-7.00M

--9.00M

--80.00M

--5.00M

---23.00M

-Cambio en otros pasivos corrientes

15.25%-150.00M

-5.47%190.00M

327.27%94.00M

68.63%-48.00M

-80.61%-177.00M

-34.95%201.00M

195.65%22.00M

-26.45%-153.00M

42.69%-98.00M

-9.12%309.00M

77.88%-23.00M

-11.01%-121.00M

-26.67%-171.00M

6.58%340.00M

-121.28%-104.00M

-75.81%-109.00M

59.34%-135.00M

18.59%319.00M

30.88%-47.00M

62.42%-62.00M

-930.00%-332.00M

37.24%269.00M

-119.35%-68.00M

-153.85%-165.00M

116.74%40.00M

-63.50%196.00M

-542.86%-31.00M

-38.30%-65.00M

-469.05%-239.00M

156.94%537.00M

117.50%7.00M

59.48%-47.00M

46.15%-42.00M

60.77%209.00M

66.39%-40.00M

-56.76%-116.00M

-8.33%-78.00M

-21.21%130.00M

-240.00%-119.00M

-138.71%-74.00M

-4.35%-72.00M

23.13%165.00M

-1850.00%-35.00M

13.89%-31.00M

-64.29%-69.00M

-9.46%134.00M

107.41%2.00M

29.41%-36.00M

10.64%-42.00M

34.55%148.00M

54.24%-27.00M

29.17%-51.00M

-30.56%-47.00M

-29.03%110.00M

---59.00M

---72.00M

---36.00M

--155.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-4.69%711.00M

3.92%689.00M

-11.35%625.00M

-9.43%221.00M

62.17%746.00M

25.09%663.00M

69.06%705.00M

-18.67%244.00M

11.11%460.00M

-6.19%530.00M

-15.59%417.00M

29.31%300.00M

10.40%414.00M

-6.61%565.00M

28.65%494.00M

0.00%232.00M

413.70%375.00M

53.55%605.00M

-11.72%384.00M

5900.00%232.00M

-83.45%73.00M

3.68%394.00M

28.32%435.00M

-103.96%-4.00M

137.10%441.00M

12.76%380.00M

-5.83%339.00M

621.43%101.00M

-33.33%186.00M

-10.13%337.00M

20.00%360.00M

-85.26%14.00M

3.33%279.00M

53.69%375.00M

5.63%300.00M

50.79%95.00M

55.17%270.00M

-4.31%244.00M

35.24%284.00M

-4.55%63.00M

-0.57%174.00M

10.39%255.00M

-25.00%210.00M

175.00%66.00M

-12.50%175.00M

26.23%231.00M

18.14%280.00M

-70.73%24.00M

88.68%200.00M

22.82%183.00M

2.16%237.00M

115.79%82.00M

-49.52%106.00M

37.96%149.00M

--232.00M

--38.00M

--210.00M

--108.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

30.51%77.00M

22.45%60.00M

48.33%89.00M

23.21%69.00M

13.46%59.00M

25.64%49.00M

42.86%60.00M

51.35%56.00M

33.33%52.00M

-2.50%39.00M

23.53%42.00M

-9.76%37.00M

-7.14%39.00M

14.29%40.00M

-32.00%34.00M

28.13%41.00M

7.69%42.00M

-16.67%35.00M

-16.67%50.00M

-46.67%32.00M

-7.14%39.00M

61.54%42.00M

53.85%60.00M

140.00%60.00M

-2.33%42.00M

30.00%26.00M

0.00%39.00M

-7.41%25.00M

48.28%43.00M

25.00%20.00M

-7.14%39.00M

-28.95%27.00M

3.57%29.00M

-55.56%16.00M

-14.29%42.00M

11.76%38.00M

0.00%28.00M

56.52%36.00M

16.67%49.00M

6.25%34.00M

-20.00%28.00M

-4.17%23.00M

-10.64%42.00M

18.52%32.00M

0.00%35.00M

-22.58%24.00M

34.29%47.00M

-22.86%27.00M

40.00%35.00M

55.00%31.00M

45.83%35.00M

59.09%35.00M

0.00%25.00M

25.00%20.00M

--24.00M

--22.00M

--25.00M

--16.00M

Gastos de capital

30.51%77.00M

22.45%60.00M

48.33%89.00M

23.21%69.00M

13.46%59.00M

25.64%49.00M

42.86%60.00M

51.35%56.00M

33.33%52.00M

-2.50%39.00M

23.53%42.00M

-9.76%37.00M

-7.14%39.00M

14.29%40.00M

-32.00%34.00M

28.13%41.00M

7.69%42.00M

-16.67%35.00M

-16.67%50.00M

-46.67%32.00M

-7.14%39.00M

61.54%42.00M

53.85%60.00M

140.00%60.00M

-2.33%42.00M

30.00%26.00M

0.00%39.00M

-7.41%25.00M

48.28%43.00M

25.00%20.00M

-7.14%39.00M

-28.95%27.00M

3.57%29.00M

-55.56%16.00M

-14.29%42.00M

11.76%38.00M

0.00%28.00M

56.52%36.00M

16.67%49.00M

6.25%34.00M

-20.00%28.00M

-4.17%23.00M

-10.64%42.00M

18.52%32.00M

0.00%35.00M

-22.58%24.00M

34.29%47.00M

-22.86%27.00M

40.00%35.00M

55.00%31.00M

45.83%35.00M

59.09%35.00M

0.00%25.00M

25.00%20.00M

--24.00M

--22.00M

--25.00M

--16.00M

Flujo de efectivo neto por disposición de activos fijos

30.51%77.00M

22.45%60.00M

48.33%89.00M

23.21%69.00M

13.46%59.00M

25.64%49.00M

42.86%60.00M

51.35%56.00M

33.33%52.00M

-2.50%39.00M

23.53%42.00M

-9.76%37.00M

-7.14%39.00M

14.29%40.00M

-32.00%34.00M

28.13%41.00M

7.69%42.00M

-16.67%35.00M

-16.67%50.00M

-46.67%32.00M

-7.14%39.00M

61.54%42.00M

53.85%60.00M

140.00%60.00M

-2.33%42.00M

30.00%26.00M

0.00%39.00M

-7.41%25.00M

48.28%43.00M

25.00%20.00M

-7.14%39.00M

-28.95%27.00M

3.57%29.00M

-55.56%16.00M

-14.29%42.00M

11.76%38.00M

0.00%28.00M

56.52%36.00M

16.67%49.00M

6.25%34.00M

-20.00%28.00M

-4.17%23.00M

-10.64%42.00M

18.52%32.00M

0.00%35.00M

-22.58%24.00M

34.29%47.00M

-22.86%27.00M

40.00%35.00M

55.00%31.00M

45.83%35.00M

59.09%35.00M

0.00%25.00M

25.00%20.00M

--24.00M

--22.00M

--25.00M

--16.00M

Flujo de efectivo neto de transacciones comerciales

71.15%89.00M

----

--88.00M

--0.00

--52.00M

----

---5.77B

--0.00

100.00%0.00

----

--0.00

-121.58%-41.00M

100.00%0.00

--0.00

--190.00M

-1447.77%-2.43B

-100.00%0.00

--0.00

-84.71%-157.00M

110.89%11.00M

100.00%0.00

-100.00%0.00

---85.00M

86.98%-101.00M

---8.00M

--294.00M

----

-12833.33%-776.00M

--0.00

100.00%0.00

---6.00M

--0.00

---1.25B

5.75%-213.00M

--0.00

---226.00M

--0.00

----

100.00%0.00

-1866.67%-1.12B

----

---15.00M

---40.00M

---57.00M

----

Flujo de efectivo neto de productos de inversión

-889.13%-455.00M

500.98%818.00M

32.45%-635.00M

-108.15%-11.00M

-116.97%-46.00M

-13.33%-204.00M

-3257.14%-940.00M

-24.58%135.00M

335.65%271.00M

-74.76%-180.00M

-122.76%-28.00M

-32.96%179.00M

-153.00%-115.00M

74.12%-103.00M

176.88%123.00M

656.25%267.00M

1546.67%217.00M

-75.33%-398.00M

-223.08%-160.00M

-237.14%-48.00M

-123.81%-15.00M

-1131.82%-227.00M

260.49%130.00M

-39.66%35.00M

261.54%63.00M

-40.54%22.00M

-195.29%-81.00M

-47.75%58.00M

61.00%-39.00M

362.50%37.00M

393.10%85.00M

11.00%111.00M

-49.25%-100.00M

-71.43%8.00M

-222.22%-29.00M

525.00%100.00M

-1575.00%-67.00M

158.33%28.00M

10.00%-9.00M

-77.46%16.00M

92.98%-4.00M

-20.00%-48.00M

16.67%-10.00M

787.50%71.00M

-2950.00%-57.00M

-1233.33%-40.00M

70.73%-12.00M

214.29%8.00M

-96.49%2.00M

-150.00%-3.00M

33.87%-41.00M

-114.29%-7.00M

1040.00%57.00M

-92.41%6.00M

---62.00M

--49.00M

--5.00M

--79.00M

Flujo de efectivo neto de otras actividades de inversión

50.00%-3.00M

-120.00%-11.00M

75.00%-2.00M

-983.33%-65.00M

-20.00%-6.00M

61.54%-5.00M

---8.00M

25.00%-6.00M

0.00%-5.00M

-230.00%-13.00M

100.00%0.00

-14.29%-8.00M

-141.67%-5.00M

-76.74%10.00M

-400.00%-15.00M

58.82%-7.00M

118.18%12.00M

4400.00%43.00M

91.43%-3.00M

-230.77%-17.00M

-450.00%-66.00M

-114.29%-1.00M

79.89%-35.00M

1400.00%13.00M

-71.43%-12.00M

216.67%7.00M

-825.00%-174.00M

---1.00M

-16.67%-7.00M

---6.00M

-20.00%24.00M

100.00%0.00

-500.00%-6.00M

----

1600.00%30.00M

---31.00M

---1.00M

100.00%0.00

-100.00%-2.00M

100.00%0.00

--0.00

-66.67%-10.00M

---1.00M

---3.00M

100.00%0.00

14.29%-6.00M

-100.00%0.00

--0.00

---3.00M

---7.00M

--44.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-655.93%-446.00M

389.53%747.00M

36.71%-638.00M

-298.63%-145.00M

-127.57%-59.00M

-11.21%-258.00M

82.73%-1.01B

-45.52%73.00M

234.59%214.00M

-74.44%-232.00M

-7986.49%-5.84B

-38.81%134.00M

-208.90%-159.00M

65.90%-133.00M

134.74%74.00M

325.77%219.00M

108.57%146.00M

85.56%-390.00M

-708.57%-213.00M

-708.33%-97.00M

677.78%70.00M

-1653.25%-2.70B

112.37%35.00M

-137.50%-12.00M

110.11%9.00M

-108.11%-154.00M

-812.90%-283.00M

-57.89%32.00M

-155.97%-89.00M

-825.00%-74.00M

96.21%-31.00M

145.16%76.00M

265.63%159.00M

0.00%-8.00M

-1137.88%-817.00M

272.22%31.00M

92.49%-96.00M

97.28%-8.00M

-24.53%-66.00M

-150.00%-18.00M

-1290.22%-1.28B

9.82%-294.00M

10.17%-53.00M

1900.00%36.00M

-91.67%-92.00M

-608.70%-326.00M

-84.38%-59.00M

95.24%-2.00M

95.74%-48.00M

-228.57%-46.00M

68.32%-32.00M

-223.08%-42.00M

-1364.94%-1.13B

-122.22%-14.00M

---101.00M

---13.00M

---77.00M

--63.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

60.12%-583.00M

-286.33%-4.18B

-2262.50%-567.00M

177.94%159.00M

-219.21%-1.46B

42.24%-1.08B

-102.00%-24.00M

85.40%-204.00M

-109.11%-458.00M

-205.87%-1.88B

137.08%1.20B

-188.87%-1.40B

115.37%5.03B

-266.58%-613.00M

-252.86%-3.24B

835.71%1.57B

538.91%2.33B

124.39%368.00M

-8.58%2.12B

247.37%168.00M

30.18%-532.00M

-64.96%164.00M

232.99%2.32B

26.92%-114.00M

-181.18%-762.00M

254.97%468.00M

-1340.50%-1.74B

-119.72%-156.00M

45.58%-271.00M

10.39%-302.00M

-133.15%-121.00M

-254.35%-71.00M

-83.09%-498.00M

-75.52%-337.00M

628.99%365.00M

134.07%46.00M

-124.20%-272.00M

-785.71%-192.00M

48.51%-69.00M

-1.50%-135.00M

1321.74%1.12B

600.00%28.00M

-91.43%-134.00M

-216.67%-133.00M

58.18%-92.00M

102.61%4.00M

35.78%-70.00M

65.29%-42.00M

-127.09%-220.00M

-337.14%-153.00M

-43.42%-109.00M

-40.70%-121.00M

613.92%812.00M

77.99%-35.00M

---76.00M

---86.00M

---158.00M

---159.00M

Flujo de efectivo neto por emisión/amortización de deuda

59.50%-162.00M

100.00%0.00

44.75%-100.00M

-38.00%-69.00M

-129.89%-400.00M

36.86%-257.00M

-128.82%-181.00M

65.03%-50.00M

-103.62%-174.00M

-28.39%-407.00M

551.80%628.00M

35.00%-143.00M

6111.25%4.81B

-361.98%-317.00M

-131.67%-139.00M

-178.29%-220.00M

62.62%-80.00M

-72.18%121.00M

-103.19%-60.00M

--281.00M

67.72%-214.00M

-40.41%435.00M

1370.95%1.88B

-100.00%0.00

-513.89%-663.00M

410.64%730.00M

-322.86%-148.00M

75.61%72.00M

44.04%-108.00M

-76.69%-235.00M

-107.94%-35.00M

-71.72%41.00M

-16.27%-193.00M

---133.00M

-71.36%441.00M

462.50%145.00M

-121.99%-166.00M

-100.00%0.00

3005.66%1.54B

-126.67%-40.00M

2257.14%755.00M

125.33%169.00M

---53.00M

--150.00M

69.30%-35.00M

161.98%75.00M

100.00%0.00

-114.02%-114.00M

-1000.00%-121.00M

-790.91%-98.00M

-716.67%-98.00M

7490.91%813.00M

90.09%-11.00M

---11.00M

---12.00M

---11.00M

---111.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-255.00%-355.00M

-376.52%-548.00M

---286.00M

-32.18%-115.00M

-72.41%-100.00M

---115.00M

100.00%0.00

---87.00M

---58.00M

100.00%0.00

---110.00M

--0.00

100.00%0.00

65.95%-159.00M

100.00%0.00

33.06%-166.00M

-188.27%-467.00M

-61.11%-58.00M

-1297.06%-475.00M

-726.67%-248.00M

-32.79%-162.00M

---36.00M

77.33%-34.00M

40.00%-30.00M

---122.00M

--0.00

-177.78%-150.00M

79.25%-50.00M

100.00%0.00

-184.21%-54.00M

---241.00M

36.54%-99.00M

---28.00M

65.45%-19.00M

100.00%0.00

-437.93%-156.00M

100.00%0.00

78.43%-55.00M

36.00%-16.00M

3.33%-29.00M

-17.54%-67.00M

-810.71%-255.00M

73.12%-25.00M

---30.00M

---57.00M

-1500.00%-28.00M

-1030.00%-93.00M

100.00%0.00

104.00%2.00M

108.06%10.00M

89.80%-5.00M

---50.00M

---124.00M

---49.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---2.00M

----

Pagos de dividendos en efectivo

12.26%174.00M

10.87%153.00M

12.32%155.00M

8.66%138.00M

27.78%138.00M

29.59%127.00M

9.09%108.00M

11.34%108.00M

10.11%98.00M

8.89%98.00M

8.79%99.00M

10.23%97.00M

9.88%89.00M

11.11%90.00M

12.35%91.00M

10.00%88.00M

3.85%81.00M

5.19%81.00M

3.85%81.00M

3.90%80.00M

6.85%78.00M

6.94%77.00M

8.33%78.00M

5.48%77.00M

15.87%73.00M

14.29%72.00M

12.50%72.00M

15.87%73.00M

18.87%63.00M

20.75%64.00M

18.87%63.00M

29.27%53.00M

32.50%53.00M

23.26%53.00M

64.00%41.00M

53.85%40.00M

72.00%43.00M

13.64%25.00M

18.18%26.00M

13.64%25.00M

4.76%22.00M

--22.00M

4.76%22.00M

-4.35%22.00M

--21.00M

----

--21.00M

--23.00M

----

Procedimientos de la opción de stock ejercida por los empleados

--32.00M

--15.00M

----

Flujo de efectivo neto de otras actividades de financiación

109.42%76.00M

-510.47%-3.50B

-109.49%-28.00M

601.41%498.00M

-817.05%-807.00M

57.27%-573.00M

-63.58%295.00M

106.20%71.00M

-126.83%-88.00M

-3338.46%-1.34B

126.98%810.00M

-160.60%-1.15B

-87.75%328.00M

-104.86%-39.00M

-229.01%-3.00B

317.44%1.89B

14777.78%2.68B

2967.86%803.00M

320.04%2.33B

45200.00%453.00M

63.64%18.00M

54.84%-28.00M

136.50%554.00M

--1.00M

130.56%11.00M

-1133.33%-62.00M

-10742.86%-1.52B

-100.00%0.00

-500.00%-36.00M

114.29%6.00M

-193.33%-14.00M

187.50%14.00M

120.93%9.00M

-347.06%-42.00M

100.96%15.00M

-223.08%-16.00M

-109.82%-43.00M

123.94%17.00M

-5862.96%-1.56B

8.33%13.00M

3881.82%438.00M

-343.75%-71.00M

125.00%27.00M

0.00%12.00M

-8.33%11.00M

-60.00%-16.00M

9.09%12.00M

500.00%12.00M

9.09%12.00M

-600.00%-10.00M

173.33%11.00M

-200.00%-3.00M

--11.00M

100.00%2.00M

---15.00M

---1.00M

--0.00

--1.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

60.12%-583.00M

-286.33%-4.18B

-2262.50%-567.00M

177.94%159.00M

-219.21%-1.46B

42.24%-1.08B

-102.00%-24.00M

85.40%-204.00M

-109.11%-458.00M

-205.87%-1.88B

137.08%1.20B

-188.87%-1.40B

115.37%5.03B

-266.58%-613.00M

-252.86%-3.24B

835.71%1.57B

538.91%2.33B

124.39%368.00M

-8.58%2.12B

247.37%168.00M

30.18%-532.00M

-64.96%164.00M

232.99%2.32B

26.92%-114.00M

-181.18%-762.00M

254.97%468.00M

-1340.50%-1.74B

-119.72%-156.00M

45.58%-271.00M

10.39%-302.00M

-133.15%-121.00M

-254.35%-71.00M

-83.09%-498.00M

-75.52%-337.00M

628.99%365.00M

134.07%46.00M

-124.20%-272.00M

-785.71%-192.00M

48.51%-69.00M

-1.50%-135.00M

1321.74%1.12B

600.00%28.00M

-91.43%-134.00M

-216.67%-133.00M

58.18%-92.00M

102.61%4.00M

35.78%-70.00M

65.29%-42.00M

-127.09%-220.00M

-337.14%-153.00M

-43.42%-109.00M

-40.70%-121.00M

613.92%812.00M

77.99%-35.00M

---76.00M

---86.00M

---158.00M

---159.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-75.99%1.14B

-21.41%3.93B

-23.36%4.44B

-23.30%4.20B

-9.54%4.73B

-29.67%5.01B

-46.51%5.79B

-53.85%5.48B

-23.56%5.23B

1.77%7.12B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

161.66%9.23B

127.54%8.25B

628.45%5.92B

-8.08%5.50B

24.22%3.53B

389.47%3.63B

-22.22%812.00M

1551.66%5.98B

-36.07%2.84B

104.13%741.00M

93.69%1.04B

-38.23%362.00M

1081.91%4.44B

1.97%363.00M

25.64%539.00M

46.87%586.00M

-31.76%376.00M

-4.81%356.00M

-7.54%429.00M

-4.55%399.00M

99.64%551.00M

2.19%374.00M

31.82%464.00M

17.09%418.00M

-18.58%276.00M

12.96%366.00M

7.32%352.00M

-16.39%357.00M

18.53%339.00M

3.18%324.00M

-14.58%328.00M

7.29%427.00M

-4.67%286.00M

-17.15%314.00M

-35.03%384.00M

-19.92%398.00M

-31.51%300.00M

-22.81%379.00M

12.57%591.00M

-1.78%497.00M

--438.00M

--491.00M

--525.00M

--506.00M

Cambios en el flujo de efectivo del período actual

36.60%-336.00M

-917.45%-2.80B

35.74%-507.00M

-24.53%240.00M

-314.57%-530.00M

85.43%-275.00M

78.77%-789.00M

130.78%318.00M

-95.08%247.00M

-1142.11%-1.89B

-65.89%-3.72B

-205.30%-1.03B

114.93%5.03B

-136.28%-152.00M

-213.88%-2.24B

710.74%981.00M

712.04%2.34B

118.07%419.00M

-37.32%1.97B

197.58%121.00M

-26.07%-382.00M

-440.03%-2.32B

268.89%3.14B

-313.33%-124.00M

-72.16%-303.00M

1551.06%682.00M

-984.76%-1.86B

-250.00%-30.00M

-141.10%-176.00M

-256.67%-47.00M

238.16%210.00M

-88.70%20.00M

18.89%-73.00M

-34.78%30.00M

-207.04%-152.00M

296.67%177.00M

-742.86%-90.00M

1020.00%46.00M

688.89%142.00M

-164.71%-90.00M

450.00%14.00M

94.95%-5.00M

-87.23%18.00M

-21.43%-34.00M

94.29%-4.00M

-607.14%-99.00M

43.88%141.00M

64.56%-28.00M

66.98%-70.00M

-114.89%-14.00M

66.10%98.00M

-49.06%-79.00M

-523.53%-212.00M

394.74%94.00M

--59.00M

---53.00M

---34.00M

--19.00M

Efecto de los cambios del tipo de cambio

-107.35%-18.00M

-112.41%-50.00M

115.80%73.00M

-97.56%5.00M

690.32%245.00M

229.58%403.00M

-192.03%-462.00M

392.86%205.00M

111.97%31.00M

-1172.41%-311.00M

16.47%502.00M

93.28%-70.00M

50.00%-259.00M

117.68%29.00M

233.44%431.00M

-472.53%-1.04B

-7500.00%-518.00M

7.34%-164.00M

-192.29%-323.00M

-3133.33%-182.00M

-22.22%7.00M

-1375.00%-177.00M

304.68%350.00M

185.71%6.00M

550.00%9.00M

-50.00%-12.00M

-8650.00%-171.00M

-800.00%-7.00M

84.62%-2.00M

---8.00M

--2.00M

-80.00%1.00M

-262.50%-13.00M

-100.00%0.00

100.00%0.00

--5.00M

260.00%8.00M

-66.67%2.00M

-40.00%-7.00M

100.00%0.00

-200.00%-5.00M

175.00%6.00M

50.00%-5.00M

62.50%-3.00M

350.00%5.00M

-500.00%-8.00M

-600.00%-10.00M

-500.00%-8.00M

0.00%-2.00M

133.33%2.00M

-50.00%2.00M

-75.00%2.00M

77.78%-2.00M

-185.71%-6.00M

--4.00M

--8.00M

---9.00M

--7.00M

Saldo de efectivo final

-80.96%800.00M

-75.99%1.14B

-21.41%3.93B

-23.36%4.44B

-23.30%4.20B

-9.54%4.73B

-29.67%5.01B

-46.51%5.79B

-53.85%5.48B

-23.56%5.23B

1.77%7.12B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

146.37%9.23B

1819.30%8.25B

61.61%5.92B

-8.08%5.50B

507.46%3.75B

-41.97%430.00M

250.57%3.66B

131.21%5.98B

85.29%617.00M

104.13%741.00M

93.69%1.04B

341.30%2.59B

-11.44%333.00M

1.97%363.00M

25.64%539.00M

46.87%586.00M

-31.76%376.00M

-4.81%356.00M

-7.54%429.00M

-4.55%399.00M

99.64%551.00M

2.19%374.00M

31.82%464.00M

17.09%418.00M

-4.83%276.00M

12.96%366.00M

7.32%352.00M

-16.39%357.00M

1.40%290.00M

3.18%324.00M

-14.58%328.00M

7.29%427.00M

-4.67%286.00M

-17.15%314.00M

-35.03%384.00M

-19.92%398.00M

-31.51%300.00M

-22.81%379.00M

12.57%591.00M

--497.00M

--438.00M

--491.00M

--525.00M

Flujo de caja libre

-7.71%634.00M

2.44%629.00M

-16.90%536.00M

-19.15%152.00M

68.38%687.00M

25.05%614.00M

72.00%645.00M

-28.52%188.00M

8.80%408.00M

-6.48%491.00M

-18.48%375.00M

37.70%263.00M

12.61%375.00M

-7.89%525.00M

37.72%460.00M

-4.50%191.00M

879.41%333.00M

61.93%570.00M

-10.93%334.00M

412.50%200.00M

-91.48%34.00M

-0.56%352.00M

25.00%375.00M

-184.21%-64.00M

179.02%399.00M

11.67%354.00M

-6.54%300.00M

684.62%76.00M

-42.80%143.00M

-11.70%317.00M

24.42%321.00M

-122.81%-13.00M

3.31%250.00M

72.60%359.00M

9.79%258.00M

96.55%57.00M

65.75%242.00M

-10.34%208.00M

39.88%235.00M

-14.71%29.00M

4.29%146.00M

12.08%232.00M

-27.90%168.00M

1233.33%34.00M

-15.15%140.00M

36.18%207.00M

15.35%233.00M

-106.38%-3.00M

103.70%165.00M

17.83%152.00M

-2.88%202.00M

193.75%47.00M

-56.22%81.00M

40.22%129.00M

--208.00M

--16.00M

--185.00M

--92.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Nasdaq Inc?



Nasdaq Inc generó un flujo de caja operativo de 2.25B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Nasdaq Inc año tras año?



El flujo de caja operativo de Nasdaq Inc aumentó un 16.30% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Nasdaq Inc en gastos de capital?



Nasdaq Inc gastó 266.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Nasdaq Inc?



Nasdaq Inc empleó -2.95B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para NDAQ?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Nasdaq Inc en el último trimestre?



El flujo de caja libre fue de 1.99B, y esto refleja un cambio de 14.84% en comparación con el año anterior.