MarketAxess Holdings Inc.
MKTX
$208.94
$2.791.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 274.18M | 278.67M | 262.12M | 257.04M | 258.06M |
| Total Depreciation and Amortization | 80.46M | 81.49M | 80.02M | 78.38M | 76.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.12M | 30.39M | 26.11M | 27.44M | 24.98M |
| Change in Net Operating Assets | -3.53M | -39.87M | -33.50M | -41.57M | -25.68M |
| Cash from Operations | 385.24M | 350.67M | 334.75M | 321.29M | 333.77M |
| Capital Expenditure | -9.94M | -11.80M | -16.95M | -10.31M | -9.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -78.48M | -78.48M | -78.48M | -78.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.99M | -76.67M | -45.85M | -49.58M | -67.49M |
| Cash from Investing | -86.94M | -166.94M | -141.28M | -138.37M | -155.29M |
| Total Debt Issued | 344.93M | 414.93M | 174.00M | 74.00M | 124.00M |
| Total Debt Repaid | -344.93M | -418.92M | -174.00M | -74.00M | -124.00M |
| Issuance of Common Stock | 2.99M | 2.64M | 2.19M | 2.21M | 940.00K |
| Repurchase of Common Stock | -91.67M | -78.87M | -63.89M | -30.39M | -25.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.70M | -112.52M | -111.71M | -110.78M | -109.66M |
| Other Financing Activities | -- | 0.00 | 0.00 | -12.50M | -12.50M |
| Cash from Financing | -201.38M | -192.75M | -173.40M | -151.46M | -147.06M |
| Foreign Exchange rate Adjustments | -8.14M | 20.12M | -3.27M | 1.06M | 7.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.79M | 11.11M | 16.80M | 32.52M | 39.01M |
