Tradeweb Markets Inc.
TW
$116.72
$1.060.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 62.96% | 28.97% | 17.63% | 59.22% |
| Total Depreciation and Amortization | -- | 7.26% | 19.48% | 20.64% | 24.90% |
| Total Amortization of Deferred Charges | -- | 18.88% | 40.63% | 41.03% | 49.19% |
| Total Other Non-Cash Items | -- | -63.85% | -17.36% | 13.74% | -52.74% |
| Change in Net Operating Assets | -- | 12.80% | 126.67% | -10.62% | 26.80% |
| Cash from Operations | -- | 17.17% | 43.24% | 58.80% | 15.22% |
| Capital Expenditure | -- | -225.39% | -13.19% | 75.03% | -2,275.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 539.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -63.89% | -59.90% | -17.84% | -91.71% |
| Cash from Investing | -- | 95.58% | -51.76% | 86.15% | -277.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 95.40% | 56.91% | -15.54% | -704.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -20.12% | -20.10% | -20.14% | -11.67% |
| Other Financing Activities | -- | 82.16% | 61.51% | 66.87% | 61.81% |
| Cash from Financing | -- | 48.29% | 39.69% | 8.53% | -151.19% |
| Foreign Exchange rate Adjustments | -- | -118.06% | 1,558.63% | 317.76% | -292.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 151.02% | 86.71% | 79.05% | -21.82% |