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 | 37.50% | 42.84% | -10.05% | -21.22% | -14.99% |
| Total Depreciation and Amortization | 4.73% | 5.83% | 4.67% | 1.60% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.40% | 108.28% | 61.72% | 72.98% | 36.74% |
| Change in Net Operating Assets | -493.15% | -297.01% | -10.28% | 212.55% | 292.28% |
| Cash from Operations | -50.51% | -33.98% | -0.80% | 14.00% | 20.89% |
| Capital Expenditure | -42.76% | 38.80% | 17.48% | 58.92% | 75.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 53.47% | 53.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.64% | 27.82% | 32.19% | 34.39% | -75.90% |
| Cash from Investing | 50.97% | -12.23% | -11.49% | 45.09% | 14.10% |
| Total Debt Issued | 42.97% | 0.38% | -36.22% | -100.00% | 40.77% |
| Total Debt Repaid | 4.36% | 65.79% | -- | 100.00% | -40.77% |
| Issuance of Common Stock | -- | -- | -- | -78.49% | -53.88% |
| Repurchase of Common Stock | -210.30% | -248.49% | -376.91% | -95.96% | -84.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -1.29% | -2.22% | -2.07% | -1.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.75% | -25.71% | -65.05% | -39.48% | -32.45% |
| Foreign Exchange rate Adjustments | -140.49% | 164.94% | 377.08% | -82.57% | 794.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.31% | -188.04% | -127.72% | 284.99% | 354.28% |