Tradeweb Markets Inc.
TW
$118.51
-$0.85-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.84% | 29.91% | 37.45% | 23.08% | 29.36% |
| Total Depreciation and Amortization | 20.74% | 17.31% | 13.60% | 8.33% | 4.35% |
| Total Amortization of Deferred Charges | 42.41% | 36.85% | 30.53% | 20.61% | 12.80% |
| Total Other Non-Cash Items | -17.75% | -15.47% | -20.88% | 27.46% | 30.87% |
| Change in Net Operating Assets | 195.13% | 74.28% | 79.22% | -22.87% | -742.86% |
| Cash from Operations | 32.81% | 29.01% | 20.33% | 21.31% | 13.31% |
| Capital Expenditure | -95.17% | -97.47% | -121.06% | 26.10% | 3.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -385.04% | -385.04% | -1,133.83% | -1,135.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.48% | -52.83% | -52.96% | -35.25% | -34.16% |
| Cash from Investing | -281.89% | -293.21% | -630.00% | -591.81% | -282.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.66% | -71.17% | -55.75% | 64.38% | 22.92% |
| Repurchase of Common Stock | -87.84% | -64.08% | -23.69% | 35.79% | 50.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.19% | -14.09% | -12.28% | -12.97% | -13.59% |
| Other Financing Activities | 54.99% | -87.42% | -399.70% | -561.65% | -486.59% |
| Cash from Financing | -8.43% | -58.28% | -72.60% | -27.61% | -16.71% |
| Foreign Exchange rate Adjustments | 1,297.15% | 87.26% | -208.98% | 11.44% | -163.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.38% | -176.37% | -181.51% | -183.43% | -26.30% |