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 | 216.63M | 274.18M | 278.67M | 262.12M | 257.04M |
| Total Depreciation and Amortization | 80.66M | 80.46M | 81.49M | 80.02M | 78.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.53M | 34.12M | 30.39M | 26.11M | 27.44M |
| Change in Net Operating Assets | 91.99M | -3.53M | -39.87M | -33.50M | -41.57M |
| Cash from Operations | 419.82M | 385.24M | 350.67M | 334.75M | 321.29M |
| Capital Expenditure | -10.68M | -9.94M | -11.80M | -16.95M | -10.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -78.48M | -78.48M | -78.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.58M | -76.99M | -76.67M | -45.85M | -49.58M |
| Cash from Investing | -88.25M | -86.94M | -166.94M | -141.28M | -138.37M |
| Total Debt Issued | 344.93M | 344.93M | 414.93M | 174.00M | 74.00M |
| Total Debt Repaid | -344.93M | -344.93M | -418.92M | -174.00M | -74.00M |
| Issuance of Common Stock | 1.01M | 2.99M | 2.64M | 2.19M | 2.21M |
| Repurchase of Common Stock | -114.23M | -91.67M | -78.87M | -63.89M | -30.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.68M | -112.70M | -112.52M | -111.71M | -110.78M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -12.50M |
| Cash from Financing | -225.90M | -201.38M | -192.75M | -173.40M | -151.46M |
| Foreign Exchange rate Adjustments | 3.63M | -8.14M | 20.12M | -3.27M | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.29M | 88.79M | 11.11M | 16.80M | 32.52M |