MarketAxess Holdings Inc.
MKTX
$171.40
$2.211.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.18% | 372.28% | -76.87% | -8.88% | 10.09% |
| Total Depreciation and Amortization | 2.48% | 5.30% | -0.77% | -1.76% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.75% | 189.24% | -58.79% | 0.81% | 47.62% |
| Change in Net Operating Assets | -7,969.02% | 96.58% | -111.76% | 1,298.48% | -124.81% |
| Cash from Operations | -13.06% | 250.04% | -83.19% | 85.35% | -19.99% |
| Capital Expenditure | -24.05% | 37.51% | -797.67% | 74.25% | 89.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.45% | 12.55% | -32.89% | 71.85% | -297.73% |
| Cash from Investing | 76.84% | -197.58% | -46.98% | 71.90% | -131.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | 144.93% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -144.93% |
| Issuance of Common Stock | -- | -- | -- | 27.70% | -- |
| Repurchase of Common Stock | -40.96% | 22.26% | -167.79% | -16.98% | 54.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | 4.15% | -6.38% | 0.02% | 0.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.08% | 15.33% | -71.61% | -5.78% | 30.94% |
| Foreign Exchange rate Adjustments | -123.79% | 116.36% | 144.64% | -230.25% | 3,123.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.00% | 110.71% | -155.75% | 288.23% | -33.60% |