Tradeweb Markets Inc.
TW
$103.83
-$0.37-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.71% | 3.64% | 4.34% | 24.84% | -4.46% |
| Total Depreciation and Amortization | 1.24% | -0.37% | -1.23% | 7.67% | 12.78% |
| Total Amortization of Deferred Charges | 3.56% | 2.27% | 1.63% | 10.45% | 22.50% |
| Total Other Non-Cash Items | -50.21% | -13.39% | 33.43% | -37.17% | 13.82% |
| Change in Net Operating Assets | -52.50% | 176.23% | -579.60% | -35.05% | -4.54% |
| Cash from Operations | -16.35% | 579.63% | -78.65% | -3.46% | 2.26% |
| Capital Expenditure | -156.74% | -232.22% | 93.48% | -485.13% | 10.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.10% | -177.80% | 38.27% | -67.95% | 44.49% |
| Cash from Investing | 17.13% | -183.84% | 67.99% | 94.13% | -2,744.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -5.24% |
| Repurchase of Common Stock | 25.63% | 96.51% | -30.11% | -36.27% | -596.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.13% | -20.03% | 0.07% | 0.00% |
| Other Financing Activities | 93.06% | -124.03% | -256.41% | 67.82% | 85.02% |
| Cash from Financing | 43.90% | 38.90% | -37.58% | -9.65% | 34.57% |
| Foreign Exchange rate Adjustments | -116.42% | 91.71% | 142.94% | -233.58% | 1,426.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.17% | 1,056.26% | -120.32% | 130.59% | -414.10% |