Tradeweb Markets Inc. TW
NASDAQ
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.90% | -11.67% | 75.07% | 20.71% | 20.71% |
| Total Depreciation and Amortization | 0.36% | -0.06% | -11.94% | 1.24% | 1.24% |
| Total Amortization of Deferred Charges | 2.78% | 3.28% | 2.76% | 3.56% | 3.56% |
| Total Other Non-Cash Items | -14.45% | -12.01% | -532.90% | -53.86% | -47.99% |
| Change in Net Operating Assets | -62.01% | 137.65% | -17.11% | -51.53% | -53.04% |
| Cash from Operations | -11.87% | 279.57% | 3.99% | -16.35% | -16.35% |
| Capital Expenditure | -11.68% | 13.16% | -38.34% | -156.74% | -156.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.89% | 62.21% | 26.05% | 43.10% | 43.10% |
| Cash from Investing | -45.03% | 56.12% | 0.12% | 17.13% | 17.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -10.05% | -37.74% | -8,419.44% | 25.63% | 25.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 0.12% | 0.21% | -0.01% | -0.01% |
| Other Financing Activities | 80.35% | -147.47% | -872.70% | 93.06% | 93.06% |
| Cash from Financing | -0.85% | -38.91% | -410.45% | 43.90% | 43.90% |
| Foreign Exchange rate Adjustments | 95.46% | 75.82% | 178.71% | -116.42% | -116.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.78% | 181.82% | -36.35% | -14.17% | -14.17% |