MarketAxess Holdings Inc.
MKTX
$208.94
$2.791.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.14M | 71.49M | 64.94M | 72.62M | 69.63M |
| Total Depreciation and Amortization | 20.15M | 20.52M | 20.00M | 19.80M | 21.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.93M | 9.85M | 6.67M | 7.68M | 6.19M |
| Change in Net Operating Assets | 81.03M | -6.76M | 27.25M | -105.05M | 44.69M |
| Cash from Operations | 176.25M | 95.09M | 118.85M | -4.95M | 141.69M |
| Capital Expenditure | -215.00K | -835.00K | -7.70M | -1.20M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -78.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.45M | -40.68M | -10.23M | -14.63M | -11.13M |
| Cash from Investing | -11.67M | -41.52M | -17.92M | -15.83M | -91.67M |
| Total Debt Issued | 0.00 | 244.93M | 100.00M | -- | 70.00M |
| Total Debt Repaid | 0.00 | -244.93M | -100.00M | -- | -74.00M |
| Issuance of Common Stock | 567.00K | 444.00K | 0.00 | 1.98M | 215.00K |
| Repurchase of Common Stock | -17.78M | -15.20M | -33.66M | -25.04M | -4.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.70M | -27.70M | -27.82M | -29.48M | -27.52M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -44.91M | -42.46M | -61.47M | -52.54M | -36.28M |
| Foreign Exchange rate Adjustments | -19.22M | 14.76M | -488.00K | -3.19M | 9.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.45M | 25.88M | 38.97M | -76.51M | 22.78M |
