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 | 28.97% | 17.63% | 59.22% | 15.52% | 33.85% |
| Total Depreciation and Amortization | 19.48% | 20.64% | 24.90% | 17.91% | 5.43% |
| Total Amortization of Deferred Charges | 40.63% | 41.03% | 49.19% | 39.01% | 16.79% |
| Total Other Non-Cash Items | -17.36% | 13.74% | -52.74% | 6.75% | -7.93% |
| Change in Net Operating Assets | 126.67% | -10.62% | 26.80% | 232.73% | 177.24% |
| Cash from Operations | 43.24% | 58.80% | 15.22% | 34.38% | 34.06% |
| Capital Expenditure | -13.19% | 75.03% | -2,275.80% | 31.57% | -12.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 539.06% | -1,007.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.90% | -17.84% | -91.71% | -20.99% | -75.24% |
| Cash from Investing | -51.76% | 86.15% | -277.67% | -811.75% | -59.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 364.81% | -36.65% |
| Repurchase of Common Stock | 56.91% | -15.54% | -704.37% | -158.36% | 72.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.10% | -20.14% | -11.67% | -11.92% | -11.93% |
| Other Financing Activities | 61.51% | 66.87% | 61.81% | -365.51% | -1,756.54% |
| Cash from Financing | 39.69% | 8.53% | -151.19% | -78.37% | -156.12% |
| Foreign Exchange rate Adjustments | 1,558.63% | 317.76% | -292.79% | 314.69% | -161.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.71% | 79.05% | -21.82% | -661.28% | 5.88% |