Tradeweb Markets Inc.
TW
$133.23
$0.400.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.22% | 15.52% | 33.85% | 43.58% | 0.41% |
| Total Depreciation and Amortization | 24.90% | 17.91% | 5.43% | 5.75% | 4.07% |
| Total Amortization of Deferred Charges | 49.19% | 39.01% | 16.79% | 15.56% | 10.09% |
| Total Other Non-Cash Items | -52.74% | 6.75% | -7.93% | -16.19% | 309.39% |
| Change in Net Operating Assets | 26.80% | 232.73% | 177.24% | -59.76% | -41.51% |
| Cash from Operations | 15.22% | 34.38% | 34.06% | -46.48% | 17.67% |
| Capital Expenditure | -2,275.80% | 31.57% | -12.62% | 4.22% | 79.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 539.06% | -1,007.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.71% | -20.99% | -75.24% | -13.66% | -18.25% |
| Cash from Investing | -277.67% | -811.75% | -59.77% | -540.13% | 16.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 364.81% | -36.65% | -36.09% | 1,306.60% |
| Repurchase of Common Stock | -704.37% | -158.36% | 72.23% | 30.04% | 87.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -11.92% | -11.93% | -13.63% | -14.64% |
| Other Financing Activities | 61.81% | -365.51% | -1,756.54% | -295.13% | -134.00% |
| Cash from Financing | -151.19% | -78.37% | -156.12% | -12.82% | 56.20% |
| Foreign Exchange rate Adjustments | -292.79% | 314.69% | -161.25% | -197.97% | -46.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.82% | -661.28% | 5.88% | -558.09% | 44.94% |
