Tradeweb Markets Inc.
TW
$103.83
-$0.37-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.44% | 28.84% | 29.91% | 37.45% | 23.08% |
| Total Depreciation and Amortization | 17.68% | 20.74% | 17.31% | 13.60% | 8.33% |
| Total Amortization of Deferred Charges | 36.13% | 42.41% | 36.85% | 30.53% | 20.61% |
| Total Other Non-Cash Items | -35.26% | -17.75% | -15.47% | -20.88% | 27.46% |
| Change in Net Operating Assets | 504.90% | 195.13% | 74.28% | 79.22% | -22.87% |
| Cash from Operations | 27.11% | 32.81% | 29.01% | 20.33% | 21.31% |
| Capital Expenditure | -176.17% | -95.17% | -97.47% | -121.06% | 26.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.03% | -385.04% | -385.04% | -1,133.83% | -1,135.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.77% | -50.48% | -52.83% | -52.96% | -35.25% |
| Cash from Investing | 85.24% | -281.89% | -293.21% | -630.00% | -591.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -84.66% | -71.17% | -55.75% | 64.38% |
| Repurchase of Common Stock | -13.91% | -87.84% | -64.08% | -23.69% | 35.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.18% | -16.19% | -14.09% | -12.28% | -12.97% |
| Other Financing Activities | 64.80% | 54.99% | -87.42% | -399.70% | -561.65% |
| Cash from Financing | 12.36% | -8.43% | -58.28% | -72.60% | -27.61% |
| Foreign Exchange rate Adjustments | -88.42% | 1,297.15% | 87.26% | -208.98% | 11.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.67% | -127.38% | -176.37% | -181.51% | -183.43% |