MarketAxess Holdings Inc.
MKTX
$182.55
-$4.96-2.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.99% | -15.72% | 6.25% | 12.52% | 4.01% |
| Total Depreciation and Amortization | 2.13% | 2.91% | 5.30% | 12.49% | 14.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.74% | 11.27% | 36.61% | 7.99% | 54.05% |
| Change in Net Operating Assets | 292.28% | 321.28% | 86.25% | -81.84% | -404.15% |
| Cash from Operations | 20.89% | 30.67% | 15.42% | 7.47% | 0.75% |
| Capital Expenditure | 75.30% | -3.58% | -6.61% | 14.23% | -44.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.90% | -56.46% | -14.08% | -12.77% | 31.22% |
| Cash from Investing | 14.10% | 36.22% | 44.02% | -104.24% | -80.21% |
| Total Debt Issued | 40.77% | 366.15% | 178.18% | 668.45% | 247.99% |
| Total Debt Repaid | -40.77% | -366.15% | -178.18% | -737.84% | -247.99% |
| Issuance of Common Stock | -53.88% | -54.25% | 217.87% | 136.84% | 73.83% |
| Repurchase of Common Stock | -84.04% | -275.92% | -254.77% | -257.48% | -165.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | -1.72% | -2.77% | -3.97% | -3.76% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -32.45% | -49.15% | -36.94% | -39.99% | -21.26% |
| Foreign Exchange rate Adjustments | 794.21% | 243.24% | -207.25% | 52.71% | -118.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.28% | 236.03% | 127.61% | -90.75% | -86.92% |