Tradeweb Markets Inc.
TW
$118.51
-$0.85-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.64% | 4.34% | 24.84% | -4.46% | -5.47% |
| Total Depreciation and Amortization | -0.37% | -1.23% | 7.67% | 12.78% | 0.59% |
| Total Amortization of Deferred Charges | 2.27% | 1.63% | 10.45% | 22.50% | 2.56% |
| Total Other Non-Cash Items | -13.39% | 33.43% | -37.17% | 13.82% | 19.21% |
| Change in Net Operating Assets | 176.23% | -579.60% | -35.05% | -4.54% | 137.20% |
| Cash from Operations | 579.63% | -78.65% | -3.46% | 2.26% | 653.47% |
| Capital Expenditure | -232.22% | 93.48% | -485.13% | 10.69% | 26.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.04% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.80% | 38.27% | -67.95% | 44.49% | -104.73% |
| Cash from Investing | -183.84% | 67.99% | 94.13% | -2,744.15% | 74.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -5.24% | -28.00% |
| Repurchase of Common Stock | 96.51% | -30.11% | -36.27% | -596.42% | 90.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -20.03% | 0.07% | 0.00% | -0.16% |
| Other Financing Activities | -124.03% | -256.41% | 67.82% | 85.02% | -92.83% |
| Cash from Financing | 38.90% | -37.58% | -9.65% | 34.57% | 7.34% |
| Foreign Exchange rate Adjustments | 91.71% | 142.94% | -233.58% | 1,426.51% | 71.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,056.26% | -120.32% | 130.59% | -414.10% | 207.28% |