MarketAxess Holdings Inc.
MKTX
$163.26
-$0.06-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.11M | 77.88M | 92.24M | 68.18M | 71.15M |
| Total Depreciation and Amortization | 21.28M | 21.14M | 21.59M | 21.58M | 21.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78M | 12.50M | 12.55M | 26.71M | 11.83M |
| Change in Net Operating Assets | -72.35M | -186.86M | 32.26M | -26.31M | -326.00K |
| Cash from Operations | 26.81M | -75.33M | 158.63M | 90.16M | 103.71M |
| Capital Expenditure | -649.00K | -259.00K | -3.57M | -1.50M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -36.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.84M | -19.01M | -13.36M | -10.32M | -13.31M |
| Cash from Investing | -11.49M | -19.26M | -16.93M | -11.82M | -51.03M |
| Total Debt Issued | 3.91M | 126.25M | 220.00M | -- | -- |
| Total Debt Repaid | -116.25M | -118.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.78M | -8.52M | -300.39M | -52.17M | -37.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.49M | -28.40M | -28.05M | -29.45M | -28.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.61M | -28.67M | -108.44M | -81.61M | -65.25M |
| Foreign Exchange rate Adjustments | -232.00K | -4.36M | -179.00K | -4.42M | 18.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.52M | -127.62M | 33.08M | -7.68M | 6.00M |