Interactive Brokers Group, Inc.
IBKR
$206.61
-$0.11-0.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.00M | 217.00M | 184.00M | 179.00M | 175.00M |
| Total Depreciation and Amortization | 22.00M | 23.00M | 25.00M | 24.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 774.00M | 798.00M | 677.00M | 658.00M | 665.00M |
| Change in Net Operating Assets | 1.58B | 800.00M | 2.70B | 760.00M | 819.00M |
| Cash from Operations | 2.58B | 1.84B | 3.58B | 1.62B | 1.68B |
| Capital Expenditure | -16.00M | -15.00M | -11.00M | -11.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | 33.00M | -24.00M | -3.00M | -1.00M |
| Cash from Investing | -26.00M | 18.00M | -35.00M | -14.00M | -13.00M |
| Total Debt Issued | -- | -16.00M | 16.00M | -- | -- |
| Total Debt Repaid | -2.00M | -3.00M | 6.00M | -3.00M | -3.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 57.00M | -- |
| Repurchase of Common Stock | -- | -1.00M | 0.00 | -54.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -27.00M | -27.00M | -27.00M | -11.00M |
| Other Financing Activities | -196.00M | -139.00M | -172.00M | -306.00M | -123.00M |
| Cash from Financing | -225.00M | -186.00M | -177.00M | -333.00M | -137.00M |
| Foreign Exchange rate Adjustments | 107.00M | -248.00M | 153.00M | -10.00M | -102.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44B | 1.42B | 3.52B | 1.26B | 1.43B |