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 | 416.97% | 41.60% | -4.63% | 9.56% | -79.25% |
| Total Depreciation and Amortization | 5.73% | 7.10% | 5.19% | 5.32% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.55% | 26.41% | 171.31% | 77.41% | -46.75% |
| Change in Net Operating Assets | -1,861.53% | -60.18% | -289.07% | -101.20% | 90.93% |
| Cash from Operations | -354.24% | -10.00% | -5.18% | -12.73% | 698.69% |
| Capital Expenditure | 86.58% | -1,561.40% | -79.16% | 84.33% | -61.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.89% | -16.68% | 74.63% | -30.11% | -4.00% |
| Cash from Investing | -12.34% | -45.14% | 71.54% | -184.71% | -8.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.11% | -1,589.89% | -243.29% | -9.96% | -90.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.62% | -1.26% | -6.29% | -1.53% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.80% | -141.48% | -92.23% | -6.14% | -46.67% |
| Foreign Exchange rate Adjustments | -150.78% | 99.07% | -129.93% | 3,904.10% | 369.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.86% | -67.07% | -129.68% | -84.60% | 26.80% |