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 | 558.29M | 523.75M | 501.51M | 448.61M | 433.31M |
| Total Depreciation and Amortization | 160.73M | 154.11M | 147.15M | 138.94M | 133.12M |
| Total Amortization of Deferred Charges | 85.75M | 79.25M | 72.85M | 65.71M | 60.21M |
| Total Other Non-Cash Items | 180.90M | 189.54M | 183.80M | 223.53M | 219.95M |
| Change in Net Operating Assets | 57.89M | -26.62M | -7.57M | -16.31M | -60.85M |
| Cash from Operations | 1.04B | 920.03M | 897.74M | 860.48M | 785.73M |
| Capital Expenditure | -36.65M | -36.02M | -40.96M | -16.79M | -18.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -770.90M | -770.90M | -860.13M | -860.47M | -158.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.81M | -70.10M | -68.10M | -57.90M | -55.69M |
| Cash from Investing | -891.36M | -877.02M | -969.19M | -935.16M | -233.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.92M | 3.94M | 6.74M | 13.99M | 12.48M |
| Repurchase of Common Stock | -111.20M | -113.37M | -107.05M | -75.44M | -59.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.80M | -89.52M | -85.23M | -83.01M | -80.74M |
| Other Financing Activities | -46.04M | -83.57M | -104.72M | -109.48M | -102.31M |
| Cash from Financing | -249.14M | -282.52M | -290.26M | -253.94M | -229.76M |
| Foreign Exchange rate Adjustments | 8.84M | 1.07M | -4.46M | 8.95M | -738.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.11M | -238.43M | -366.17M | -319.68M | 321.83M |