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 | -21.22% | -14.99% | -15.72% | 6.25% | 12.52% |
| Total Depreciation and Amortization | 1.60% | 2.13% | 2.91% | 5.30% | 12.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.98% | 36.74% | 11.27% | 36.61% | 7.99% |
| Change in Net Operating Assets | 212.55% | 292.28% | 321.28% | 86.25% | -81.84% |
| Cash from Operations | 14.00% | 20.89% | 30.67% | 15.42% | 7.47% |
| Capital Expenditure | 58.92% | 75.30% | -3.58% | -6.61% | 14.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.47% | 53.47% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.39% | -75.90% | -56.46% | -14.08% | -12.77% |
| Cash from Investing | 45.09% | 14.10% | 36.22% | 44.02% | -104.24% |
| Total Debt Issued | -100.00% | 40.77% | 366.15% | 178.18% | 668.45% |
| Total Debt Repaid | 100.00% | -40.77% | -366.15% | -178.18% | -737.84% |
| Issuance of Common Stock | -78.49% | -53.88% | -54.25% | 217.87% | 136.84% |
| Repurchase of Common Stock | -95.96% | -84.04% | -275.92% | -254.77% | -257.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07% | -1.25% | -1.72% | -2.77% | -3.97% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -39.48% | -32.45% | -49.15% | -36.94% | -39.99% |
| Foreign Exchange rate Adjustments | -82.57% | 794.21% | 243.24% | -207.25% | 52.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.99% | 354.28% | 236.03% | 127.61% | -90.75% |