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 | 60.71% | 66.05% | 62.07% | 40.44% | 28.84% |
| Total Depreciation and Amortization | -6.80% | -0.04% | 7.68% | 17.68% | 20.74% |
| Total Amortization of Deferred Charges | 12.94% | 18.79% | 25.94% | 36.13% | 42.41% |
| Total Other Non-Cash Items | -62.48% | -77.18% | -89.96% | -36.48% | -18.99% |
| Change in Net Operating Assets | -123.98% | 296.30% | 1,350.03% | 521.61% | 199.61% |
| Cash from Operations | 14.63% | 31.65% | 30.06% | 27.11% | 32.81% |
| Capital Expenditure | -40.15% | -34.67% | 1.00% | -176.17% | -95.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.03% | -385.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.53% | -100.45% | -26.25% | -58.77% | -50.48% |
| Cash from Investing | 79.71% | 78.45% | 86.94% | 85.24% | -281.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.77% | -24.21% | -- | -100.00% | -84.66% |
| Repurchase of Common Stock | -287.36% | -114.97% | -43.56% | -13.91% | -87.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.98% | -19.01% | -20.08% | -18.18% | -16.19% |
| Other Financing Activities | -1.10% | 40.97% | 50.87% | 64.80% | 54.99% |
| Cash from Financing | -134.81% | -40.38% | -5.93% | 12.36% | -8.43% |
| Foreign Exchange rate Adjustments | -128.51% | 383.32% | 342.35% | -88.42% | 1,297.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.54% | 364.59% | 303.31% | 329.67% | -127.38% |