Tradeweb Markets Inc.
TW
$104.46
-$2.71-2.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.64M | 153.78M | 148.38M | 142.21M | 113.92M |
| Total Depreciation and Amortization | 41.05M | 40.55M | 40.70M | 41.21M | 38.27M |
| Total Amortization of Deferred Charges | 23.30M | 22.50M | 22.00M | 21.65M | 19.60M |
| Total Other Non-Cash Items | 20.48M | 41.14M | 47.50M | 35.60M | 56.66M |
| Change in Net Operating Assets | 71.83M | 151.22M | -198.37M | 41.36M | 63.68M |
| Cash from Operations | 342.30M | 409.19M | 60.21M | 282.03M | 292.13M |
| Capital Expenditure | -14.03M | -5.47M | -1.65M | -25.23M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 281.00K | -771.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.82M | -36.59M | -13.17M | -21.34M | -12.70M |
| Cash from Investing | -34.85M | -42.06M | -14.82M | -46.29M | -788.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.92M |
| Repurchase of Common Stock | -1.22M | -1.64M | -46.97M | -36.10M | -26.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.61M | -25.61M | -25.57M | -21.31M | -21.32M |
| Other Financing Activities | -1.63M | -23.48M | -10.48M | -2.94M | -9.14M |
| Cash from Financing | -28.46M | -50.73M | -83.03M | -60.35M | -55.04M |
| Foreign Exchange rate Adjustments | -1.19M | 7.26M | 3.79M | -8.82M | 6.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.80M | 323.67M | -33.85M | 166.57M | -544.50M |