Tradeweb Markets Inc.
TW
$105.47
$0.300.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.32M | 205.28M | 324.99M | 185.64M | 153.78M |
| Total Depreciation and Amortization | 36.29M | 36.31M | 36.15M | 41.05M | 40.55M |
| Total Amortization of Deferred Charges | 25.20M | 24.40M | 23.94M | 23.30M | 22.50M |
| Total Other Non-Cash Items | 63.21M | 71.84M | -88.68M | 20.48M | 39.38M |
| Change in Net Operating Assets | 88.10M | -234.00M | 59.54M | 71.83M | 152.98M |
| Cash from Operations | 394.11M | 103.83M | 355.95M | 342.30M | 409.19M |
| Capital Expenditure | -8.33M | -9.60M | -19.41M | -14.03M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.58M | -67.71M | -15.40M | -20.82M | -36.59M |
| Cash from Investing | -33.92M | -77.30M | -34.81M | -34.85M | -42.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.98M | -- | -- | -- |
| Repurchase of Common Stock | -188.69M | -136.99M | -103.85M | -1.22M | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.73M | -29.77M | -25.56M | -25.61M | -25.61M |
| Other Financing Activities | -20.70M | -8.37M | -15.86M | -1.63M | -23.48M |
| Cash from Financing | -239.12M | -172.14M | -145.26M | -28.46M | -50.73M |
| Foreign Exchange rate Adjustments | -441.00K | -1.82M | 939.00K | -1.19M | 7.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.63M | -147.44M | 176.82M | 277.80M | 323.67M |