MarketAxess Holdings Inc.
MKTX
$163.26
-$0.06-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.40M | 309.44M | 246.63M | 219.53M | 222.84M |
| Total Depreciation and Amortization | 85.59M | 85.37M | 84.22M | 82.79M | 81.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.54M | 63.59M | 55.18M | 52.56M | 35.70M |
| Change in Net Operating Assets | -253.25M | -181.22M | -3.89M | 44.87M | 64.42M |
| Cash from Operations | 200.28M | 277.18M | 382.14M | 399.76M | 404.68M |
| Capital Expenditure | -5.98M | -6.53M | -8.20M | -4.85M | -4.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -36.52M | -36.52M | -36.52M | -36.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.53M | -56.00M | -52.21M | -50.30M | -80.66M |
| Cash from Investing | -59.50M | -99.04M | -96.93M | -91.66M | -121.36M |
| Total Debt Issued | 350.16M | 346.25M | 220.00M | 0.00 | 244.93M |
| Total Debt Repaid | -234.25M | -118.00M | -- | 0.00 | -244.93M |
| Issuance of Common Stock | -- | -- | -- | 567.00K | 1.01M |
| Repurchase of Common Stock | -364.86M | -398.09M | -437.17M | -154.55M | -117.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.38M | -114.13M | -115.20M | -114.85M | -113.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -362.33M | -283.97M | -332.37M | -268.83M | -229.68M |
| Foreign Exchange rate Adjustments | -9.18M | 9.61M | 22.55M | 3.51M | 22.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.73M | -96.22M | -24.61M | 42.77M | 76.32M |