C
Interactive Brokers Group, Inc. IBKR
$62.40 -$0.07-0.11% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 224.00M 213.00M 217.00M 184.00M 179.00M
Total Depreciation and Amortization 23.00M 22.00M 23.00M 25.00M 24.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 812.00M 774.00M 798.00M 677.00M 658.00M
Change in Net Operating Assets 6.08B 1.58B 800.00M 2.70B 760.00M
Cash from Operations 7.14B 2.58B 1.84B 3.58B 1.62B
Capital Expenditure -14.00M -16.00M -15.00M -11.00M -11.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.00M -10.00M 33.00M -24.00M -3.00M
Cash from Investing -42.00M -26.00M 18.00M -35.00M -14.00M
Total Debt Issued -- -- -16.00M 16.00M --
Total Debt Repaid -4.00M -2.00M -3.00M 6.00M -3.00M
Issuance of Common Stock 95.00M -- -- 0.00 57.00M
Repurchase of Common Stock -84.00M -- -1.00M 0.00 -54.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.00M -27.00M -27.00M -27.00M -27.00M
Other Financing Activities -303.00M -196.00M -139.00M -172.00M -306.00M
Cash from Financing -331.00M -225.00M -186.00M -177.00M -333.00M
Foreign Exchange rate Adjustments 306.00M 107.00M -248.00M 153.00M -10.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.07B 2.44B 1.42B 3.52B 1.26B