MarketAxess Holdings Inc.
MKTX
$138.45
-$2.06-1.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.88M | 92.24M | 68.18M | 71.15M | 15.07M |
| Total Depreciation and Amortization | 21.14M | 21.59M | 21.58M | 21.06M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50M | 12.55M | 26.71M | 11.83M | 4.09M |
| Change in Net Operating Assets | -186.86M | 32.26M | -26.31M | -326.00K | -9.53M |
| Cash from Operations | -75.33M | 158.63M | 90.16M | 103.71M | 29.63M |
| Capital Expenditure | -259.00K | -3.57M | -1.50M | -1.21M | -1.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -36.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.01M | -13.36M | -10.32M | -13.31M | -15.22M |
| Cash from Investing | -19.26M | -16.93M | -11.82M | -51.03M | -17.15M |
| Total Debt Issued | 126.25M | 220.00M | -- | -- | -- |
| Total Debt Repaid | -118.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.52M | -300.39M | -52.17M | -37.01M | -47.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.40M | -28.05M | -29.45M | -28.24M | -29.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.67M | -108.44M | -81.61M | -65.25M | -77.07M |
| Foreign Exchange rate Adjustments | -4.36M | -179.00K | -4.42M | 18.56M | 8.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.62M | 33.08M | -7.68M | 6.00M | -56.01M |