Tradeweb Markets Inc.
TW
$145.62
$1.531.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 523.75M | 501.51M | 448.61M | 433.31M | 403.15M |
| Total Depreciation and Amortization | 154.11M | 147.15M | 138.94M | 133.12M | 131.37M |
| Total Amortization of Deferred Charges | 79.25M | 72.85M | 65.71M | 60.21M | 57.91M |
| Total Other Non-Cash Items | 189.54M | 183.80M | 223.53M | 219.95M | 224.23M |
| Change in Net Operating Assets | -26.62M | -7.57M | -16.31M | -60.85M | -103.50M |
| Cash from Operations | 920.03M | 897.74M | 860.48M | 785.73M | 713.16M |
| Capital Expenditure | -36.02M | -40.96M | -16.79M | -18.78M | -18.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -770.90M | -860.13M | -860.47M | -158.94M | -158.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.10M | -68.10M | -57.90M | -55.69M | -45.87M |
| Cash from Investing | -877.02M | -969.19M | -935.16M | -233.41M | -223.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.94M | 6.74M | 13.99M | 12.48M | 13.65M |
| Repurchase of Common Stock | -113.37M | -107.05M | -75.44M | -59.20M | -69.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.52M | -85.23M | -83.01M | -80.74M | -78.46M |
| Other Financing Activities | -83.57M | -104.72M | -109.48M | -102.31M | -44.59M |
| Cash from Financing | -282.52M | -290.26M | -253.94M | -229.76M | -178.49M |
| Foreign Exchange rate Adjustments | 1.07M | -4.46M | 8.95M | -738.00K | 573.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.43M | -366.17M | -319.68M | 321.83M | 312.21M |