Tradeweb Markets Inc. TW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 630.01M | 630.01M |
| Total Depreciation and Amortization | -- | -- | -- | 163.50M | 163.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | 89.45M | 89.45M |
| Total Other Non-Cash Items | -- | -- | -- | 139.68M | 142.00M |
| Change in Net Operating Assets | -- | -- | -- | 71.08M | 68.76M |
| Cash from Operations | -- | -- | -- | 1.09B | 1.09B |
| Capital Expenditure | -- | -- | -- | -46.37M | -46.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 281.00K | 281.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -91.92M | -91.92M |
| Cash from Investing | -- | -- | -- | -138.01M | -138.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -85.93M | -85.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -98.09M | -98.09M |
| Other Financing Activities | -- | -- | -- | -38.54M | -38.54M |
| Cash from Financing | -- | -- | -- | -222.56M | -222.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.04M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 734.19M | 734.19M |