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 | -15.56% | 35.29% | -4.18% | 372.28% | -76.87% |
| Total Depreciation and Amortization | -2.04% | 0.02% | 2.48% | 5.30% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.37% | -53.03% | 125.75% | 189.24% | -58.79% |
| Change in Net Operating Assets | -679.16% | 222.65% | -7,969.02% | 96.58% | -111.76% |
| Cash from Operations | -147.49% | 75.94% | -13.06% | 250.04% | -83.19% |
| Capital Expenditure | 92.75% | -138.77% | -24.05% | 37.51% | -797.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.23% | -29.48% | 22.45% | 12.55% | -32.89% |
| Cash from Investing | -13.76% | -43.31% | 76.84% | -197.58% | -46.98% |
| Total Debt Issued | -42.61% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.16% | -475.84% | -40.96% | 22.26% | -167.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | 4.75% | -4.27% | 4.15% | -6.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.57% | -32.88% | -25.08% | 15.33% | -71.61% |
| Foreign Exchange rate Adjustments | -2,334.08% | 95.95% | -123.79% | 116.36% | 144.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.81% | 530.69% | -228.00% | 110.71% | -155.75% |