Tradeweb Markets Inc. TW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.37% | 17.91% | 38.35% | 62.96% | 62.96% |
| Total Depreciation and Amortization | -11.28% | -10.51% | -10.79% | 7.26% | 7.26% |
| Total Amortization of Deferred Charges | 11.16% | 12.00% | 10.91% | 18.88% | 18.88% |
| Total Other Non-Cash Items | 197.59% | 60.50% | 52.21% | -67.93% | -63.85% |
| Change in Net Operating Assets | -54.86% | -42.41% | -18.14% | 16.43% | 12.80% |
| Cash from Operations | 1.47% | -3.69% | 72.45% | 17.17% | 17.17% |
| Capital Expenditure | 33.68% | -52.48% | -483.34% | -225.39% | -225.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.55% | 30.09% | -414.01% | -63.89% | -63.89% |
| Cash from Investing | -41.14% | 19.36% | -421.70% | 95.58% | 95.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16,935.19% | -11,412.32% | -191.65% | 95.40% | 95.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.88% | -16.12% | -16.41% | -20.12% | -20.12% |
| Other Financing Activities | -149.51% | 11.85% | 20.20% | 82.16% | 82.16% |
| Cash from Financing | -747.38% | -371.38% | -107.34% | 48.29% | 48.29% |
| Foreign Exchange rate Adjustments | 98.32% | -106.07% | -148.14% | -118.06% | -118.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.49% | -62.73% | -335.60% | 151.02% | 151.02% |