MarketAxess Holdings Inc.
MKTX
$192.00
$7.133.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.24M | 68.18M | 71.15M | 15.07M | 65.14M |
| Total Depreciation and Amortization | 21.59M | 21.58M | 21.06M | 20.00M | 20.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.55M | 26.71M | 11.83M | 4.09M | 9.93M |
| Change in Net Operating Assets | 32.26M | -26.31M | -326.00K | -9.53M | 81.03M |
| Cash from Operations | 158.63M | 90.16M | 103.71M | 29.63M | 176.25M |
| Capital Expenditure | -3.57M | -1.50M | -1.21M | -1.93M | -215.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -36.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.36M | -10.32M | -13.31M | -15.22M | -11.45M |
| Cash from Investing | -16.93M | -11.82M | -51.03M | -17.15M | -11.67M |
| Total Debt Issued | 220.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 567.00K |
| Repurchase of Common Stock | -300.39M | -52.17M | -37.01M | -47.60M | -17.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.05M | -29.45M | -28.24M | -29.46M | -27.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.44M | -81.61M | -65.25M | -77.07M | -44.91M |
| Foreign Exchange rate Adjustments | -179.00K | -4.42M | 18.56M | 8.58M | -19.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.08M | -7.68M | 6.00M | -56.01M | 100.45M |