MarketAxess Holdings Inc.
MKTX
$184.45
-$3.07-1.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.15M | 15.07M | 65.14M | 71.49M | 64.94M |
| Total Depreciation and Amortization | 21.06M | 20.00M | 20.15M | 20.52M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.83M | 4.09M | 9.93M | 9.85M | 6.67M |
| Change in Net Operating Assets | -326.00K | -9.53M | 81.03M | -6.76M | 27.25M |
| Cash from Operations | 103.71M | 29.63M | 176.25M | 95.09M | 118.85M |
| Capital Expenditure | -1.21M | -1.93M | -215.00K | -835.00K | -7.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.31M | -15.22M | -11.45M | -40.68M | -10.23M |
| Cash from Investing | -51.03M | -17.15M | -11.67M | -41.52M | -17.92M |
| Total Debt Issued | -- | -- | 0.00 | 244.93M | 100.00M |
| Total Debt Repaid | -- | -- | 0.00 | -244.93M | -100.00M |
| Issuance of Common Stock | -- | -- | 567.00K | 444.00K | 0.00 |
| Repurchase of Common Stock | -37.01M | -47.60M | -17.78M | -15.20M | -33.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.24M | -29.46M | -27.70M | -27.70M | -27.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.25M | -77.07M | -44.91M | -42.46M | -61.47M |
| Foreign Exchange rate Adjustments | 18.56M | 8.58M | -19.22M | 14.76M | -488.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -56.01M | 100.45M | 25.88M | 38.97M |