Tradeweb Markets Inc.
TW
$133.23
$0.400.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.21M | 113.92M | 119.24M | 126.14M | 89.31M |
| Total Depreciation and Amortization | 41.21M | 38.27M | 33.94M | 33.74M | 32.99M |
| Total Amortization of Deferred Charges | 21.65M | 19.60M | 16.00M | 15.60M | 14.51M |
| Total Other Non-Cash Items | 35.60M | 56.66M | 49.78M | 41.76M | 75.33M |
| Change in Net Operating Assets | 41.36M | 63.68M | 66.71M | -179.33M | 32.62M |
| Cash from Operations | 282.03M | 292.13M | 285.67M | 37.91M | 244.76M |
| Capital Expenditure | -25.23M | -4.31M | -4.83M | -6.59M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 281.00K | -771.18M | 0.00 | -89.22M | -64.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.34M | -12.70M | -22.89M | -11.18M | -11.13M |
| Cash from Investing | -46.29M | -788.20M | -27.71M | -106.99M | -12.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.92M | 2.02M | 2.81M | 7.24M |
| Repurchase of Common Stock | -36.10M | -26.49M | -3.80M | -40.65M | -4.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.31M | -21.32M | -21.32M | -21.29M | -19.08M |
| Other Financing Activities | -2.94M | -9.14M | -61.01M | -31.64M | -7.70M |
| Cash from Financing | -60.35M | -55.04M | -84.11M | -90.77M | -24.02M |
| Foreign Exchange rate Adjustments | -8.82M | 6.61M | -498.00K | -1.74M | 4.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.57M | -544.50M | 173.35M | -161.59M | 213.06M |
