Tradeweb Markets Inc.
TW
$99.68
$1.401.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.83% | 75.07% | 20.71% | 3.64% | 4.34% |
| Total Depreciation and Amortization | 0.44% | -11.94% | 1.24% | -0.37% | -1.23% |
| Total Amortization of Deferred Charges | 1.91% | 2.76% | 3.56% | 2.27% | 1.63% |
| Total Other Non-Cash Items | 181.01% | -532.90% | -50.21% | -12.84% | 35.11% |
| Change in Net Operating Assets | -493.01% | -17.11% | -52.50% | 176.35% | -571.28% |
| Cash from Operations | -70.83% | 3.99% | -16.35% | 579.63% | -78.65% |
| Capital Expenditure | 50.56% | -38.34% | -156.74% | -232.22% | 93.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.73% | 26.05% | 43.10% | -177.80% | 38.27% |
| Cash from Investing | -122.08% | 0.12% | 17.13% | -183.84% | 67.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.91% | -8,419.44% | 25.63% | 96.51% | -30.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.49% | 0.21% | -0.01% | -0.13% | -20.03% |
| Other Financing Activities | 47.24% | -872.70% | 93.06% | -124.03% | -256.41% |
| Cash from Financing | -18.50% | -410.45% | 43.90% | 38.90% | -37.58% |
| Foreign Exchange rate Adjustments | -294.25% | 178.71% | -116.42% | 91.71% | 142.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.38% | -36.35% | -14.17% | 1,056.26% | -120.32% |