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 | -4.63% | 9.56% | -79.25% | -6.45% | 30.12% |
| Total Depreciation and Amortization | 5.19% | 5.32% | 1.01% | -4.83% | 7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.31% | 77.41% | -46.75% | 60.38% | 76.96% |
| Change in Net Operating Assets | -289.07% | -101.20% | 90.93% | 81.30% | -1,611.65% |
| Cash from Operations | -5.18% | -12.73% | 698.69% | 24.39% | 20.12% |
| Capital Expenditure | -79.16% | 84.33% | -61.24% | 89.62% | 86.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.63% | -30.11% | -4.00% | -2.93% | -312.28% |
| Cash from Investing | 71.54% | -184.71% | -8.33% | 87.27% | -161.92% |
| Total Debt Issued | -- | -- | -- | -100.00% | 6,030.79% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | 163.72% | -- |
| Repurchase of Common Stock | -243.29% | -9.96% | -90.10% | -257.23% | -6,935.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29% | -1.53% | 0.05% | -0.65% | -3.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.23% | -6.14% | -46.67% | -23.80% | -83.69% |
| Foreign Exchange rate Adjustments | -129.93% | 3,904.10% | 369.30% | -312.63% | 270.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.68% | -84.60% | 26.80% | 341.05% | -18.03% |