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MKTX MarketAxess

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  • 234.900
  • +1.980+0.85%
Close Dec 17 16:00 ET
  • 234.900
  • 0.0000.00%
Post 16:52 ET
8.86BMarket Cap31.79P/E (TTM)

MarketAxess Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.12%95.09M
12.77%118.85M
-165.75%-4.95M
15.40%333.77M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
2.53%289.23M
-7.88%134.23M
Net income from continuing operations
30.12%71.49M
8.48%64.94M
-1.38%72.62M
3.13%258.06M
17.56%69.63M
-7.36%54.94M
-10.55%59.86M
13.68%73.63M
-2.97%250.22M
13.49%59.23M
Operating gains losses
295.10%4.58M
-53.74%1.03M
-88.99%187K
153.72%4.72M
-34.93%3.13M
---2.35M
--2.23M
--1.7M
---8.78M
--4.81M
Depreciation and amortization
7.68%20.52M
8.94%20M
11.05%19.8M
13.78%76.41M
23.07%21.18M
15.22%19.05M
10.28%18.35M
6.31%17.83M
11.47%67.15M
5.23%17.21M
Deferred tax
120.85%638K
-11.30%-1.12M
6.63%-1.34M
11.18%-5.82M
90.22%-313K
-158.88%-3.06M
33.66%-1.01M
-122.86%-1.43M
-309.97%-6.55M
-4,101.25%-3.2M
Other non cash items
-195.99%-3.35M
-1,020.18%-1.22M
168.33%1.73M
-660.90%-3.11M
-2,162.86%-3.96M
93.99%3.49M
-167.70%-109K
-106.02%-2.53M
219.10%555K
58.33%-175K
Change In working capital
-1,611.65%-6.76M
42.08%27.25M
-17.83%-105.05M
40.61%-25.68M
-7.75%44.69M
-102.65%-395K
289.04%19.18M
20.04%-89.15M
34.50%-43.24M
-31.29%48.45M
-Change in receivables
275.96%112.39M
-9.12%73.21M
115.10%11.24M
-199.78%-188.16M
-218.73%-130.36M
-254.91%-63.87M
-14.22%80.56M
75.79%-74.48M
55.58%-62.77M
-18.65%109.8M
-Change in prepaid assets
159.43%3.46M
106.82%1.06M
-141.83%-1.32M
-180.02%-11.9M
1,328.38%6.34M
-449.20%-5.83M
-1,212.22%-15.58M
229.37%3.16M
-291.92%-4.25M
-89.25%444K
-Change in payables and accrued expense
-216.38%-110.41M
-20.20%-53.8M
-639.41%-112.54M
166.44%207.47M
1,061.25%172.57M
658.12%94.87M
49.00%-44.76M
-107.59%-15.22M
-11.48%77.87M
73.02%-17.95M
-Change in other current assets
96.84%-784K
-111.24%-100K
160.86%255K
49.02%-25.25M
98.10%-948K
-5,666.52%-24.77M
--890K
---419K
-788.54%-49.53M
-999,340.00%-49.97M
-Change in other current liabilities
-615.57%-11.54M
555.27%7.04M
-37.90%-2.15M
-5.68%-6.74M
-19.53%-2.01M
-15.06%-1.61M
-3.97%-1.55M
13.17%-1.56M
8.97%-6.37M
-1.32%-1.69M
-Change in other working capital
-85.94%115K
57.11%-169K
16.03%-529K
-160.84%-1.1M
-111.48%-897K
111.15%818K
-127.12%-394K
-438.46%-630K
178.62%1.81M
2,092.60%7.81M
Cash from discontinued investing activities
Operating cash flow
20.12%95.09M
12.77%118.85M
-165.75%-4.95M
15.40%333.77M
5.56%141.69M
-6.98%79.16M
12.56%105.39M
131.72%7.53M
2.53%289.23M
-7.88%134.23M
Investing cash flow
Cash flow from continuing investing activities
-161.92%-41.52M
-19.38%-17.92M
51.67%-15.83M
-80.00%-155.29M
-405.89%-91.67M
-26.71%-15.85M
66.50%-15.01M
-202.69%-32.75M
-27.44%-86.27M
-58.97%-18.12M
Capital expenditure reported
-12.33%-11.33M
4.80%-10.5M
-30.62%-13.96M
-11.34%-43.12M
2.59%-11.32M
-18.00%-10.09M
-20.68%-11.03M
-13.42%-10.69M
-16.93%-38.73M
-37.15%-11.62M
Net PPE purchase and sale
86.04%-835K
-629.38%-7.7M
-451.61%-1.2M
29.04%-9.33M
68.14%-2.07M
-51.05%-5.98M
17.90%-1.06M
84.46%-217K
24.87%-13.14M
-122.15%-6.5M
Net business purchase and sale
----
----
----
-128.13%-78.48M
----
----
----
----
-101.43%-34.4M
--0
Net investment purchase and sale
-13,440.45%-29.35M
109.14%268K
96.93%-670K
---24.37M
--194K
--220K
---2.93M
---21.85M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-161.92%-41.52M
-19.38%-17.92M
51.67%-15.83M
-80.00%-155.29M
-405.89%-91.67M
-26.71%-15.85M
66.50%-15.01M
-202.69%-32.75M
-27.44%-86.27M
-58.97%-18.12M
Financing cash flow
Cash flow from continuing financing activities
-83.69%-42.46M
-55.52%-61.47M
-9.14%-52.54M
39.33%-147.06M
-34.86%-36.28M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
-27.72%-242.38M
61.66%-26.9M
Net issuance payments of debt
--0
--0
--0
--0
---4M
--4M
--0
--0
--0
--0
Net common stock issuance
---15.03M
---33.45M
---10.15M
--0
--0
--0
--0
--0
-38.54%-87.54M
--0
Cash dividends paid
-3.02%-27.7M
-3.44%-27.82M
-3.96%-29.48M
-3.51%-109.66M
-5.49%-27.52M
-2.14%-26.89M
-3.02%-26.89M
-3.40%-28.36M
-6.16%-105.94M
-5.22%-26.09M
Proceeds from stock option exercised by employees
--444K
--0
179.63%1.98M
39.88%940K
-44.59%215K
--0
-79.07%18K
1,314.00%707K
-90.53%672K
162.16%388K
Net other financing activities
24.07%-164K
98.37%-206K
27.32%-14.89M
22.65%-38.34M
-315.01%-4.98M
90.41%-216K
51.00%-12.66M
-0.99%-20.49M
-46.26%-49.57M
-131.02%-1.2M
Cash from discontinued financing activities
Financing cash flow
-83.69%-42.46M
-55.52%-61.47M
-9.14%-52.54M
39.33%-147.06M
-34.86%-36.28M
18.71%-23.11M
60.70%-39.53M
44.32%-48.14M
-27.72%-242.38M
61.66%-26.9M
Net cash flow
Beginning cash position
3.01%574.13M
6.47%535.16M
6.81%611.67M
-8.46%572.66M
25.61%588.9M
29.95%557.33M
0.49%502.64M
-8.46%572.66M
2.88%625.57M
-16.84%468.83M
Current changes in cash
-72.34%11.12M
-22.42%39.45M
0.06%-73.32M
179.71%31.42M
-84.60%13.74M
-8.96%40.2M
198.24%50.85M
39.37%-73.37M
-260.10%-39.42M
39.06%89.21M
Effect of exchange rate changes
270.95%14.76M
-112.72%-488K
-195.25%-3.19M
156.27%7.59M
-38.20%9.04M
-104.70%-8.63M
119.63%3.84M
176.79%3.35M
-89.78%-13.48M
713.29%14.63M
End cash Position
1.89%600.01M
3.01%574.13M
6.47%535.16M
6.81%611.67M
6.81%611.67M
25.61%588.9M
29.95%557.33M
0.49%502.64M
-8.46%572.66M
-8.46%572.66M
Free cash flow
31.43%82.92M
7.87%100.66M
-494.94%-20.11M
18.52%281.32M
10.50%128.29M
-13.08%63.09M
12.13%93.31M
90.22%-3.38M
2.54%237.36M
-13.56%116.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.12%95.09M 12.77%118.85M -165.75%-4.95M 15.40%333.77M 5.56%141.69M -6.98%79.16M 12.56%105.39M 131.72%7.53M 2.53%289.23M -7.88%134.23M
Net income from continuing operations 30.12%71.49M 8.48%64.94M -1.38%72.62M 3.13%258.06M 17.56%69.63M -7.36%54.94M -10.55%59.86M 13.68%73.63M -2.97%250.22M 13.49%59.23M
Operating gains losses 295.10%4.58M -53.74%1.03M -88.99%187K 153.72%4.72M -34.93%3.13M ---2.35M --2.23M --1.7M ---8.78M --4.81M
Depreciation and amortization 7.68%20.52M 8.94%20M 11.05%19.8M 13.78%76.41M 23.07%21.18M 15.22%19.05M 10.28%18.35M 6.31%17.83M 11.47%67.15M 5.23%17.21M
Deferred tax 120.85%638K -11.30%-1.12M 6.63%-1.34M 11.18%-5.82M 90.22%-313K -158.88%-3.06M 33.66%-1.01M -122.86%-1.43M -309.97%-6.55M -4,101.25%-3.2M
Other non cash items -195.99%-3.35M -1,020.18%-1.22M 168.33%1.73M -660.90%-3.11M -2,162.86%-3.96M 93.99%3.49M -167.70%-109K -106.02%-2.53M 219.10%555K 58.33%-175K
Change In working capital -1,611.65%-6.76M 42.08%27.25M -17.83%-105.05M 40.61%-25.68M -7.75%44.69M -102.65%-395K 289.04%19.18M 20.04%-89.15M 34.50%-43.24M -31.29%48.45M
-Change in receivables 275.96%112.39M -9.12%73.21M 115.10%11.24M -199.78%-188.16M -218.73%-130.36M -254.91%-63.87M -14.22%80.56M 75.79%-74.48M 55.58%-62.77M -18.65%109.8M
-Change in prepaid assets 159.43%3.46M 106.82%1.06M -141.83%-1.32M -180.02%-11.9M 1,328.38%6.34M -449.20%-5.83M -1,212.22%-15.58M 229.37%3.16M -291.92%-4.25M -89.25%444K
-Change in payables and accrued expense -216.38%-110.41M -20.20%-53.8M -639.41%-112.54M 166.44%207.47M 1,061.25%172.57M 658.12%94.87M 49.00%-44.76M -107.59%-15.22M -11.48%77.87M 73.02%-17.95M
-Change in other current assets 96.84%-784K -111.24%-100K 160.86%255K 49.02%-25.25M 98.10%-948K -5,666.52%-24.77M --890K ---419K -788.54%-49.53M -999,340.00%-49.97M
-Change in other current liabilities -615.57%-11.54M 555.27%7.04M -37.90%-2.15M -5.68%-6.74M -19.53%-2.01M -15.06%-1.61M -3.97%-1.55M 13.17%-1.56M 8.97%-6.37M -1.32%-1.69M
-Change in other working capital -85.94%115K 57.11%-169K 16.03%-529K -160.84%-1.1M -111.48%-897K 111.15%818K -127.12%-394K -438.46%-630K 178.62%1.81M 2,092.60%7.81M
Cash from discontinued investing activities
Operating cash flow 20.12%95.09M 12.77%118.85M -165.75%-4.95M 15.40%333.77M 5.56%141.69M -6.98%79.16M 12.56%105.39M 131.72%7.53M 2.53%289.23M -7.88%134.23M
Investing cash flow
Cash flow from continuing investing activities -161.92%-41.52M -19.38%-17.92M 51.67%-15.83M -80.00%-155.29M -405.89%-91.67M -26.71%-15.85M 66.50%-15.01M -202.69%-32.75M -27.44%-86.27M -58.97%-18.12M
Capital expenditure reported -12.33%-11.33M 4.80%-10.5M -30.62%-13.96M -11.34%-43.12M 2.59%-11.32M -18.00%-10.09M -20.68%-11.03M -13.42%-10.69M -16.93%-38.73M -37.15%-11.62M
Net PPE purchase and sale 86.04%-835K -629.38%-7.7M -451.61%-1.2M 29.04%-9.33M 68.14%-2.07M -51.05%-5.98M 17.90%-1.06M 84.46%-217K 24.87%-13.14M -122.15%-6.5M
Net business purchase and sale ---- ---- ---- -128.13%-78.48M ---- ---- ---- ---- -101.43%-34.4M --0
Net investment purchase and sale -13,440.45%-29.35M 109.14%268K 96.93%-670K ---24.37M --194K --220K ---2.93M ---21.85M --0 --0
Cash from discontinued investing activities
Investing cash flow -161.92%-41.52M -19.38%-17.92M 51.67%-15.83M -80.00%-155.29M -405.89%-91.67M -26.71%-15.85M 66.50%-15.01M -202.69%-32.75M -27.44%-86.27M -58.97%-18.12M
Financing cash flow
Cash flow from continuing financing activities -83.69%-42.46M -55.52%-61.47M -9.14%-52.54M 39.33%-147.06M -34.86%-36.28M 18.71%-23.11M 60.70%-39.53M 44.32%-48.14M -27.72%-242.38M 61.66%-26.9M
Net issuance payments of debt --0 --0 --0 --0 ---4M --4M --0 --0 --0 --0
Net common stock issuance ---15.03M ---33.45M ---10.15M --0 --0 --0 --0 --0 -38.54%-87.54M --0
Cash dividends paid -3.02%-27.7M -3.44%-27.82M -3.96%-29.48M -3.51%-109.66M -5.49%-27.52M -2.14%-26.89M -3.02%-26.89M -3.40%-28.36M -6.16%-105.94M -5.22%-26.09M
Proceeds from stock option exercised by employees --444K --0 179.63%1.98M 39.88%940K -44.59%215K --0 -79.07%18K 1,314.00%707K -90.53%672K 162.16%388K
Net other financing activities 24.07%-164K 98.37%-206K 27.32%-14.89M 22.65%-38.34M -315.01%-4.98M 90.41%-216K 51.00%-12.66M -0.99%-20.49M -46.26%-49.57M -131.02%-1.2M
Cash from discontinued financing activities
Financing cash flow -83.69%-42.46M -55.52%-61.47M -9.14%-52.54M 39.33%-147.06M -34.86%-36.28M 18.71%-23.11M 60.70%-39.53M 44.32%-48.14M -27.72%-242.38M 61.66%-26.9M
Net cash flow
Beginning cash position 3.01%574.13M 6.47%535.16M 6.81%611.67M -8.46%572.66M 25.61%588.9M 29.95%557.33M 0.49%502.64M -8.46%572.66M 2.88%625.57M -16.84%468.83M
Current changes in cash -72.34%11.12M -22.42%39.45M 0.06%-73.32M 179.71%31.42M -84.60%13.74M -8.96%40.2M 198.24%50.85M 39.37%-73.37M -260.10%-39.42M 39.06%89.21M
Effect of exchange rate changes 270.95%14.76M -112.72%-488K -195.25%-3.19M 156.27%7.59M -38.20%9.04M -104.70%-8.63M 119.63%3.84M 176.79%3.35M -89.78%-13.48M 713.29%14.63M
End cash Position 1.89%600.01M 3.01%574.13M 6.47%535.16M 6.81%611.67M 6.81%611.67M 25.61%588.9M 29.95%557.33M 0.49%502.64M -8.46%572.66M -8.46%572.66M
Free cash flow 31.43%82.92M 7.87%100.66M -494.94%-20.11M 18.52%281.32M 10.50%128.29M -13.08%63.09M 12.13%93.31M 90.22%-3.38M 2.54%237.36M -13.56%116.11M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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