Tradeweb Markets Inc.
TW
$109.87
$0.660.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.28M | 324.99M | 185.64M | 153.78M | 148.38M |
| Total Depreciation and Amortization | 36.31M | 36.15M | 41.05M | 40.55M | 40.70M |
| Total Amortization of Deferred Charges | 24.40M | 23.94M | 23.30M | 22.50M | 22.00M |
| Total Other Non-Cash Items | 71.84M | -88.68M | 20.48M | 41.14M | 47.20M |
| Change in Net Operating Assets | -234.00M | 59.54M | 71.83M | 151.22M | -198.07M |
| Cash from Operations | 103.83M | 355.95M | 342.30M | 409.19M | 60.21M |
| Capital Expenditure | -9.60M | -19.41M | -14.03M | -5.47M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.71M | -15.40M | -20.82M | -36.59M | -13.17M |
| Cash from Investing | -77.30M | -34.81M | -34.85M | -42.06M | -14.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.98M | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.99M | -103.85M | -1.22M | -1.64M | -46.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.77M | -25.56M | -25.61M | -25.61M | -25.57M |
| Other Financing Activities | -8.37M | -15.86M | -1.63M | -23.48M | -10.48M |
| Cash from Financing | -172.14M | -145.26M | -28.46M | -50.73M | -83.03M |
| Foreign Exchange rate Adjustments | -1.82M | 939.00K | -1.19M | 7.26M | 3.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.44M | 176.82M | 277.80M | 323.67M | -33.85M |