MarketAxess Holdings Inc.
MKTX
$171.40
$2.211.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.18M | 71.15M | 15.07M | 65.14M | 71.49M |
| Total Depreciation and Amortization | 21.58M | 21.06M | 20.00M | 20.15M | 20.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.71M | 11.83M | 4.09M | 9.93M | 9.85M |
| Change in Net Operating Assets | -26.31M | -326.00K | -9.53M | 81.03M | -6.76M |
| Cash from Operations | 90.16M | 103.71M | 29.63M | 176.25M | 95.09M |
| Capital Expenditure | -1.50M | -1.21M | -1.93M | -215.00K | -835.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -36.52M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.32M | -13.31M | -15.22M | -11.45M | -40.68M |
| Cash from Investing | -11.82M | -51.03M | -17.15M | -11.67M | -41.52M |
| Total Debt Issued | -- | -- | -- | 0.00 | 244.93M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -244.93M |
| Issuance of Common Stock | -- | -- | -- | 567.00K | 444.00K |
| Repurchase of Common Stock | -52.17M | -37.01M | -47.60M | -17.78M | -15.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.45M | -28.24M | -29.46M | -27.70M | -27.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.61M | -65.25M | -77.07M | -44.91M | -42.46M |
| Foreign Exchange rate Adjustments | -4.42M | 18.56M | 8.58M | -19.22M | 14.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.68M | 6.00M | -56.01M | 100.45M | 25.88M |