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 | -15.72% | 6.25% | 12.52% | 4.01% | -0.79% |
| Total Depreciation and Amortization | 2.91% | 5.30% | 12.49% | 14.44% | 14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.27% | 36.61% | 7.99% | 54.05% | 94.83% |
| Change in Net Operating Assets | 321.28% | 86.25% | -81.84% | -404.15% | -98.98% |
| Cash from Operations | 30.67% | 15.42% | 7.47% | 0.75% | 0.25% |
| Capital Expenditure | -3.58% | -6.61% | 14.23% | -44.43% | 13.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.46% | -14.08% | -12.77% | 31.22% | 48.48% |
| Cash from Investing | 36.22% | 44.02% | -104.24% | -80.21% | -27.87% |
| Total Debt Issued | 366.15% | 178.18% | 668.45% | 247.99% | 47.99% |
| Total Debt Repaid | -366.15% | -178.18% | -737.84% | -247.99% | -47.99% |
| Issuance of Common Stock | -54.25% | 217.87% | 136.84% | 73.83% | 66.29% |
| Repurchase of Common Stock | -275.92% | -254.77% | -257.48% | -165.12% | 58.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -2.77% | -3.97% | -3.76% | -3.66% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 52.22% |
| Cash from Financing | -49.15% | -36.94% | -39.99% | -21.26% | 25.78% |
| Foreign Exchange rate Adjustments | 243.24% | -207.25% | 52.71% | -118.57% | 118.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.03% | 127.61% | -90.75% | -86.92% | 1,229.14% |