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 | 309.44M | 246.63M | 219.53M | 222.84M | 216.63M |
| Total Depreciation and Amortization | 85.37M | 84.22M | 82.79M | 81.73M | 80.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.59M | 55.18M | 52.56M | 35.70M | 30.53M |
| Change in Net Operating Assets | -181.22M | -3.89M | 44.87M | 64.42M | 91.99M |
| Cash from Operations | 277.18M | 382.14M | 399.76M | 404.68M | 419.82M |
| Capital Expenditure | -6.53M | -8.20M | -4.85M | -4.19M | -10.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.52M | -36.52M | -36.52M | -36.52M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00M | -52.21M | -50.30M | -80.66M | -77.58M |
| Cash from Investing | -99.04M | -96.93M | -91.66M | -121.36M | -88.25M |
| Total Debt Issued | 346.25M | 220.00M | 0.00 | 244.93M | 344.93M |
| Total Debt Repaid | -118.00M | -- | 0.00 | -244.93M | -344.93M |
| Issuance of Common Stock | -- | -- | 567.00K | 1.01M | 1.01M |
| Repurchase of Common Stock | -398.09M | -437.17M | -154.55M | -117.58M | -114.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.13M | -115.20M | -114.85M | -113.11M | -112.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -283.97M | -332.37M | -268.83M | -229.68M | -225.90M |
| Foreign Exchange rate Adjustments | 9.61M | 22.55M | 3.51M | 22.68M | 3.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.22M | -24.61M | 42.77M | 76.32M | 109.29M |