MarketAxess将股票回购授权增加至5.05亿美元

2025-12-09 21:21

MarketAxess (NASDAQ:MKTX) announced on Tuesday that it has authorized the repurchase of up to $400M of additional shares of common stock. The new authorization, combined with the $105M previously announced authorization, brings the total authorizations to $505M.
The company plans to enter into an Accelerated Stock Repurchase (ASR) agreement with JPMorgan Chase Bank to repurchase, in aggregate, $300M of the company's common stock.
Following the completion of the ASR, it is expected that $205M in the aggregate will remain on the company’s stock repurchase authorizations.
The ASR will be funded by $80M in cash on hand and $220M in borrowings under the company’s revolving credit facility. As of September 30, 2025, and on twelve-month basis, the company generated $400M in net cash provided by operating activities and $385M of free cash flow.

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