Tradeweb Markets Inc.
TW
$99.44
$1.161.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 869.69M | 812.79M | 630.01M | 558.29M | 523.75M |
| Total Depreciation and Amortization | 154.06M | 158.45M | 163.50M | 160.73M | 154.11M |
| Total Amortization of Deferred Charges | 94.14M | 91.74M | 89.45M | 85.75M | 79.25M |
| Total Other Non-Cash Items | 44.79M | 20.14M | 143.75M | 179.93M | 188.57M |
| Change in Net Operating Assets | 48.59M | 84.52M | 67.01M | 58.86M | -25.65M |
| Cash from Operations | 1.21B | 1.17B | 1.09B | 1.04B | 920.03M |
| Capital Expenditure | -48.50M | -40.55M | -46.37M | -36.65M | -36.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 281.00K | -770.90M | -770.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.51M | -85.98M | -91.92M | -83.81M | -70.10M |
| Cash from Investing | -189.02M | -126.53M | -138.01M | -891.36M | -877.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.98M | -- | 0.00 | 1.92M | 3.94M |
| Repurchase of Common Stock | -243.70M | -153.68M | -85.93M | -111.20M | -113.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.54M | -102.34M | -98.09M | -93.80M | -89.52M |
| Other Financing Activities | -49.33M | -51.45M | -38.54M | -46.04M | -83.57M |
| Cash from Financing | -396.59M | -307.48M | -222.56M | -249.14M | -282.52M |
| Foreign Exchange rate Adjustments | 5.19M | 10.80M | 1.04M | 8.84M | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.85M | 744.44M | 734.19M | -88.11M | -238.43M |