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 | 222.84M | 216.63M | 274.18M | 278.67M | 262.12M |
| Total Depreciation and Amortization | 81.73M | 80.66M | 80.46M | 81.49M | 80.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70M | 30.53M | 34.12M | 30.39M | 26.11M |
| Change in Net Operating Assets | 64.42M | 91.99M | -3.53M | -39.87M | -33.50M |
| Cash from Operations | 404.68M | 419.82M | 385.24M | 350.67M | 334.75M |
| Capital Expenditure | -4.19M | -10.68M | -9.94M | -11.80M | -16.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.52M | -- | -- | -78.48M | -78.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.66M | -77.58M | -76.99M | -76.67M | -45.85M |
| Cash from Investing | -121.36M | -88.25M | -86.94M | -166.94M | -141.28M |
| Total Debt Issued | 244.93M | 344.93M | 344.93M | 414.93M | 174.00M |
| Total Debt Repaid | -244.93M | -344.93M | -344.93M | -418.92M | -174.00M |
| Issuance of Common Stock | 1.01M | 1.01M | 2.99M | 2.64M | 2.19M |
| Repurchase of Common Stock | -117.58M | -114.23M | -91.67M | -78.87M | -63.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.11M | -112.68M | -112.70M | -112.52M | -111.71M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -229.68M | -225.90M | -201.38M | -192.75M | -173.40M |
| Foreign Exchange rate Adjustments | 22.68M | 3.63M | -8.14M | 20.12M | -3.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.32M | 109.29M | 88.79M | 11.11M | 16.80M |