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 | 219.53M | 222.84M | 216.63M | 274.18M | 278.67M |
| Total Depreciation and Amortization | 82.79M | 81.73M | 80.66M | 80.46M | 81.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.56M | 35.70M | 30.53M | 34.12M | 30.39M |
| Change in Net Operating Assets | 44.87M | 64.42M | 91.99M | -3.53M | -39.87M |
| Cash from Operations | 399.76M | 404.68M | 419.82M | 385.24M | 350.67M |
| Capital Expenditure | -4.85M | -4.19M | -10.68M | -9.94M | -11.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.52M | -36.52M | -- | -- | -78.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.30M | -80.66M | -77.58M | -76.99M | -76.67M |
| Cash from Investing | -91.66M | -121.36M | -88.25M | -86.94M | -166.94M |
| Total Debt Issued | 0.00 | 244.93M | 344.93M | 344.93M | 414.93M |
| Total Debt Repaid | 0.00 | -244.93M | -344.93M | -344.93M | -418.92M |
| Issuance of Common Stock | 567.00K | 1.01M | 1.01M | 2.99M | 2.64M |
| Repurchase of Common Stock | -154.55M | -117.58M | -114.23M | -91.67M | -78.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.85M | -113.11M | -112.68M | -112.70M | -112.52M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -268.83M | -229.68M | -225.90M | -201.38M | -192.75M |
| Foreign Exchange rate Adjustments | 3.51M | 22.68M | 3.63M | -8.14M | 20.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.77M | 76.32M | 109.29M | 88.79M | 11.11M |