Tradeweb Markets Inc.
TW
$105.47
$0.300.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 897.23M | 869.69M | 812.79M | 630.01M | 558.29M |
| Total Depreciation and Amortization | 149.80M | 154.06M | 158.45M | 163.50M | 160.73M |
| Total Amortization of Deferred Charges | 96.84M | 94.14M | 91.74M | 89.45M | 85.75M |
| Total Other Non-Cash Items | 66.85M | 43.03M | 18.39M | 142.00M | 178.17M |
| Change in Net Operating Assets | -14.53M | 50.35M | 86.28M | 68.76M | 60.61M |
| Cash from Operations | 1.20B | 1.21B | 1.17B | 1.09B | 1.04B |
| Capital Expenditure | -51.37M | -48.50M | -40.55M | -46.37M | -36.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 281.00K | -770.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.51M | -140.51M | -85.98M | -91.92M | -83.81M |
| Cash from Investing | -180.88M | -189.02M | -126.53M | -138.01M | -891.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.98M | 2.98M | -- | 0.00 | 1.92M |
| Repurchase of Common Stock | -430.75M | -243.70M | -153.68M | -85.93M | -111.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.67M | -106.54M | -102.34M | -98.09M | -93.80M |
| Other Financing Activities | -46.55M | -49.33M | -51.45M | -38.54M | -46.04M |
| Cash from Financing | -584.99M | -396.59M | -307.48M | -222.56M | -249.14M |
| Foreign Exchange rate Adjustments | -2.52M | 5.19M | 10.80M | 1.04M | 8.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.81M | 630.85M | 744.44M | 734.19M | -88.11M |