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 | 9.56% | -79.25% | -6.45% | 30.12% | 8.48% |
| Total Depreciation and Amortization | 5.32% | 1.01% | -4.83% | 7.68% | 8.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.41% | -46.75% | 60.38% | 76.96% | -16.68% |
| Change in Net Operating Assets | -101.20% | 90.93% | 81.30% | -1,611.65% | 42.08% |
| Cash from Operations | -12.73% | 698.69% | 24.39% | 20.12% | 12.77% |
| Capital Expenditure | 84.33% | -61.24% | 89.62% | 86.04% | -629.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.11% | -4.00% | -2.93% | -312.28% | 26.72% |
| Cash from Investing | -184.71% | -8.33% | 87.27% | -161.92% | -19.38% |
| Total Debt Issued | -- | -- | -100.00% | 6,030.79% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 163.72% | -- | -100.00% |
| Repurchase of Common Stock | -9.96% | -90.10% | -257.23% | -6,935.19% | -21,613.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | 0.05% | -0.65% | -3.02% | -3.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.14% | -46.67% | -23.80% | -83.69% | -55.52% |
| Foreign Exchange rate Adjustments | 3,904.10% | 369.30% | -312.63% | 270.95% | -112.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.60% | 26.80% | 341.05% | -18.03% | -28.75% |