MarketAxess Holdings Inc.
MKTX
$182.55
-$4.96-2.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 372.28% | -76.87% | -8.88% | 10.09% | -10.57% |
| Total Depreciation and Amortization | 5.30% | -0.77% | -1.76% | 2.60% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.24% | -58.79% | 0.81% | 47.62% | -13.17% |
| Change in Net Operating Assets | 96.58% | -111.76% | 1,298.48% | -124.81% | 125.94% |
| Cash from Operations | 250.04% | -83.19% | 85.35% | -19.99% | 2,501.48% |
| Capital Expenditure | 37.51% | -797.67% | 74.25% | 89.15% | -542.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.55% | -32.89% | 71.85% | -297.73% | 30.10% |
| Cash from Investing | -197.58% | -46.98% | 71.90% | -131.63% | -13.22% |
| Total Debt Issued | -- | -- | -100.00% | 144.93% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -144.93% | -- |
| Issuance of Common Stock | -- | -- | 27.70% | -- | -100.00% |
| Repurchase of Common Stock | 22.26% | -167.79% | -16.98% | 54.85% | -34.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.15% | -6.38% | 0.02% | 0.41% | 5.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.33% | -71.61% | -5.78% | 30.94% | -16.99% |
| Foreign Exchange rate Adjustments | 116.36% | 144.64% | -230.25% | 3,123.77% | 84.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.71% | -155.75% | 288.23% | -33.60% | 150.93% |