MarketAxess Holdings Inc.
MKTX
$192.00
$7.133.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.05% | -21.22% | -14.99% | -15.72% | 6.25% |
| Total Depreciation and Amortization | 4.67% | 1.60% | 2.13% | 2.91% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.72% | 72.98% | 36.74% | 11.27% | 36.61% |
| Change in Net Operating Assets | -10.28% | 212.55% | 292.28% | 321.28% | 86.25% |
| Cash from Operations | -0.80% | 14.00% | 20.89% | 30.67% | 15.42% |
| Capital Expenditure | 17.48% | 58.92% | 75.30% | -3.58% | -6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 53.47% | 53.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.19% | 34.39% | -75.90% | -56.46% | -14.08% |
| Cash from Investing | -11.49% | 45.09% | 14.10% | 36.22% | 44.02% |
| Total Debt Issued | -36.22% | -100.00% | 40.77% | 366.15% | 178.18% |
| Total Debt Repaid | -- | 100.00% | -40.77% | -366.15% | -178.18% |
| Issuance of Common Stock | -- | -78.49% | -53.88% | -54.25% | 217.87% |
| Repurchase of Common Stock | -376.91% | -95.96% | -84.04% | -275.92% | -254.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | -2.07% | -1.25% | -1.72% | -2.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.05% | -39.48% | -32.45% | -49.15% | -36.94% |
| Foreign Exchange rate Adjustments | 377.08% | -82.57% | 794.21% | 243.24% | -207.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.72% | 284.99% | 354.28% | 236.03% | 127.61% |