Tradeweb Markets Inc. TW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 40.44% | 40.44% |
| Total Depreciation and Amortization | -- | -- | -- | 17.68% | 17.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | 36.13% | 36.13% |
| Total Other Non-Cash Items | -- | -- | -- | -37.51% | -36.48% |
| Change in Net Operating Assets | -- | -- | -- | 535.79% | 521.61% |
| Cash from Operations | -- | -- | -- | 27.11% | 27.11% |
| Capital Expenditure | -- | -- | -- | -176.17% | -176.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.03% | 100.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -58.77% | -58.77% |
| Cash from Investing | -- | -- | -- | 85.24% | 85.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -13.91% | -13.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -18.18% | -18.18% |
| Other Financing Activities | -- | -- | -- | 64.80% | 64.80% |
| Cash from Financing | -- | -- | -- | 12.36% | 12.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -88.42% | -88.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 329.67% | 329.67% |