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 | -8.88% | 10.09% | -10.57% | 4.29% | 26.73% |
| Total Depreciation and Amortization | -1.76% | 2.60% | 0.99% | -6.50% | 11.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.81% | 47.62% | -13.17% | 24.12% | 11.23% |
| Change in Net Operating Assets | 1,298.48% | -124.81% | 125.94% | -335.04% | 11,414.68% |
| Cash from Operations | 85.35% | -19.99% | 2,501.48% | -103.49% | 78.98% |
| Capital Expenditure | 74.25% | 89.15% | -542.86% | 42.20% | 65.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.85% | -297.73% | 30.10% | -31.52% | -12.76% |
| Cash from Investing | 71.90% | -131.63% | -13.22% | 82.73% | -478.38% |
| Total Debt Issued | -100.00% | 144.93% | -- | -- | 1,652.19% |
| Total Debt Repaid | 100.00% | -144.93% | -- | -- | -- |
| Issuance of Common Stock | 27.70% | -- | -100.00% | 819.53% | -- |
| Repurchase of Common Stock | -16.98% | 54.85% | -34.41% | -403.22% | -2,203.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.41% | 5.64% | -7.13% | -2.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.78% | 30.94% | -16.99% | -44.85% | -56.95% |
| Foreign Exchange rate Adjustments | -230.25% | 3,123.77% | 84.68% | -135.25% | 204.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.23% | -33.60% | 150.93% | -435.91% | -27.85% |
