MarketAxess Holdings Inc.
MKTX
$163.26
-$0.06-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.55% | -15.56% | 35.29% | -4.18% | 372.28% |
| Total Depreciation and Amortization | 0.65% | -2.04% | 0.02% | 2.48% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.77% | -0.37% | -53.03% | 125.75% | 189.24% |
| Change in Net Operating Assets | 61.28% | -679.16% | 222.65% | -7,969.02% | 96.58% |
| Cash from Operations | 135.59% | -147.49% | 75.94% | -13.06% | 250.04% |
| Capital Expenditure | -150.58% | 92.75% | -138.77% | -24.05% | 37.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.97% | -42.23% | -29.48% | 22.45% | 12.55% |
| Cash from Investing | 40.37% | -13.76% | -43.31% | 76.84% | -197.58% |
| Total Debt Issued | -96.90% | -42.61% | -- | -- | -- |
| Total Debt Repaid | 1.48% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.63% | 97.16% | -475.84% | -40.96% | 22.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.19% | -1.25% | 4.75% | -4.27% | 4.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.98% | 73.57% | -32.88% | -25.08% | 15.33% |
| Foreign Exchange rate Adjustments | 94.68% | -2,334.08% | 95.95% | -123.79% | 116.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.71% | -485.81% | 530.69% | -228.00% | 110.71% |