Production (Stage)
MarketAxess Holdings Inc.
MKTX
$217.85
$1.440.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.07M | 65.14M | 71.49M | 64.94M | 72.62M |
| Total Depreciation and Amortization | 20.00M | 20.15M | 20.52M | 20.00M | 19.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | 9.93M | 9.85M | 6.67M | 7.68M |
| Change in Net Operating Assets | -9.53M | 81.03M | -6.76M | 27.25M | -105.05M |
| Cash from Operations | 29.63M | 176.25M | 95.09M | 118.85M | -4.95M |
| Capital Expenditure | -1.93M | -215.00K | -835.00K | -7.70M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.22M | -11.45M | -40.68M | -10.23M | -14.63M |
| Cash from Investing | -17.15M | -11.67M | -41.52M | -17.92M | -15.83M |
| Total Debt Issued | -- | 0.00 | 244.93M | 100.00M | -- |
| Total Debt Repaid | -- | 0.00 | -244.93M | -100.00M | -- |
| Issuance of Common Stock | -- | 567.00K | 444.00K | 0.00 | 1.98M |
| Repurchase of Common Stock | -47.60M | -17.78M | -15.20M | -33.66M | -25.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.46M | -27.70M | -27.70M | -27.82M | -29.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.07M | -44.91M | -42.46M | -61.47M | -52.54M |
| Foreign Exchange rate Adjustments | 8.58M | -19.22M | 14.76M | -488.00K | -3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.01M | 100.45M | 25.88M | 38.97M | -76.51M |