Tradeweb Markets Inc. TW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.46M | 181.32M | 205.28M | 185.64M | 185.64M |
| Total Depreciation and Amortization | 36.42M | 36.29M | 36.31M | 41.05M | 41.05M |
| Total Amortization of Deferred Charges | 25.90M | 25.20M | 24.40M | 23.30M | 23.30M |
| Total Other Non-Cash Items | 54.07M | 63.21M | 71.84M | 18.17M | 20.48M |
| Change in Net Operating Assets | 33.47M | 88.10M | -234.00M | 74.15M | 71.83M |
| Cash from Operations | 347.32M | 394.11M | 103.83M | 342.30M | 342.30M |
| Capital Expenditure | -9.31M | -8.33M | -9.60M | -14.03M | -14.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.88M | -25.58M | -67.71M | -20.82M | -20.82M |
| Cash from Investing | -49.19M | -33.92M | -77.30M | -34.85M | -34.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.98M | -- | -- |
| Repurchase of Common Stock | -207.66M | -188.69M | -136.99M | -1.22M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.42M | -29.73M | -29.77M | -25.61M | -25.61M |
| Other Financing Activities | -4.07M | -20.70M | -8.37M | -1.63M | -1.63M |
| Cash from Financing | -241.15M | -239.12M | -172.14M | -28.46M | -28.46M |
| Foreign Exchange rate Adjustments | -20.00K | -441.00K | -1.82M | -1.19M | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.97M | 120.63M | -147.44M | 277.80M | 277.80M |