Tradeweb Markets Inc.
TW
$105.47
$0.300.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.91% | 38.35% | 128.53% | 62.96% | 28.97% |
| Total Depreciation and Amortization | -10.51% | -10.79% | -12.27% | 7.26% | 19.48% |
| Total Amortization of Deferred Charges | 12.00% | 10.91% | 10.60% | 18.88% | 40.63% |
| Total Other Non-Cash Items | 60.50% | 52.21% | -353.84% | -63.85% | -20.89% |
| Change in Net Operating Assets | -42.41% | -18.14% | 41.67% | 12.80% | 129.30% |
| Cash from Operations | -3.69% | 72.45% | 26.21% | 17.17% | 43.24% |
| Capital Expenditure | -52.48% | -483.34% | 23.07% | -225.39% | -13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.09% | -414.01% | 27.84% | -63.89% | -59.90% |
| Cash from Investing | 19.36% | -421.70% | 24.80% | 95.58% | -51.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,412.32% | -191.65% | -187.68% | 95.40% | 56.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.12% | -16.41% | -19.95% | -20.12% | -20.10% |
| Other Financing Activities | 11.85% | 20.20% | -439.10% | 82.16% | 61.51% |
| Cash from Financing | -371.38% | -107.34% | -140.72% | 48.29% | 39.69% |
| Foreign Exchange rate Adjustments | -106.07% | -148.14% | 110.64% | -118.06% | 1,558.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.73% | -335.60% | 6.15% | 151.02% | 86.71% |