Tradeweb Markets Inc.
TW
$99.46
$1.181.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.05% | 62.07% | 40.44% | 28.84% | 29.91% |
| Total Depreciation and Amortization | -0.04% | 7.68% | 17.68% | 20.74% | 17.31% |
| Total Amortization of Deferred Charges | 18.79% | 25.94% | 36.13% | 42.41% | 36.85% |
| Total Other Non-Cash Items | -76.25% | -89.00% | -35.69% | -18.19% | -15.90% |
| Change in Net Operating Assets | 289.45% | 1,324.59% | 510.84% | 196.72% | 75.22% |
| Cash from Operations | 31.65% | 30.06% | 27.11% | 32.81% | 29.01% |
| Capital Expenditure | -34.67% | 1.00% | -176.17% | -95.17% | -97.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.03% | -385.04% | -385.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.45% | -26.25% | -58.77% | -50.48% | -52.83% |
| Cash from Investing | 78.45% | 86.94% | 85.24% | -281.89% | -293.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.21% | -- | -100.00% | -84.66% | -71.17% |
| Repurchase of Common Stock | -114.97% | -43.56% | -13.91% | -87.84% | -64.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.01% | -20.08% | -18.18% | -16.19% | -14.09% |
| Other Financing Activities | 40.97% | 50.87% | 64.80% | 54.99% | -87.42% |
| Cash from Financing | -40.38% | -5.93% | 12.36% | -8.43% | -58.28% |
| Foreign Exchange rate Adjustments | 383.32% | 342.35% | -88.42% | 1,297.15% | 87.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.59% | 303.31% | 329.67% | -127.38% | -176.37% |