Tradeweb Markets Inc.
TW
$133.23
$0.400.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.45% | 23.08% | 29.36% | 28.30% | 17.95% |
| Total Depreciation and Amortization | 13.60% | 8.33% | 4.35% | 3.40% | 2.24% |
| Total Amortization of Deferred Charges | 30.53% | 20.61% | 12.80% | 9.72% | 6.96% |
| Total Other Non-Cash Items | -20.88% | 27.46% | 30.87% | 34.17% | 47.84% |
| Change in Net Operating Assets | 79.22% | -22.87% | -742.86% | -3,637.92% | -190.86% |
| Cash from Operations | 20.33% | 21.31% | 13.31% | 8.31% | 17.90% |
| Capital Expenditure | -121.06% | 26.10% | 3.97% | 13.28% | 20.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,133.83% | -1,135.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.96% | -35.25% | -34.16% | -21.54% | -20.72% |
| Cash from Investing | -630.00% | -591.81% | -282.21% | -279.52% | -120.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.75% | 64.38% | 22.92% | -1.71% | 49.54% |
| Repurchase of Common Stock | -23.69% | 35.79% | 50.04% | 41.38% | 56.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.28% | -12.97% | -13.59% | -14.73% | -15.00% |
| Other Financing Activities | -399.70% | -561.65% | -486.59% | -166.63% | -5.37% |
| Cash from Financing | -72.60% | -27.61% | -16.71% | 5.60% | 39.22% |
| Foreign Exchange rate Adjustments | -208.98% | 11.44% | -163.08% | 109.62% | 137.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.51% | -183.43% | -26.30% | -22.84% | 57.53% |
