Interactive Brokers Group, Inc.
IBKR
$66.12
-$1.72-2.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98% | 17.41% | 5.16% | -1.84% | 17.93% |
| Total Depreciation and Amortization | 0.00% | 4.35% | 4.55% | -4.35% | -8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.95% | 15.39% | 4.91% | -3.01% | 17.87% |
| Change in Net Operating Assets | -89.95% | -46.46% | 286.03% | 96.88% | -70.33% |
| Cash from Operations | -64.08% | -37.26% | 176.28% | 40.59% | -48.69% |
| Capital Expenditure | -46.67% | -7.14% | 12.50% | -6.67% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.59% | -3.57% | -180.00% | -130.30% | 237.50% |
| Cash from Investing | -34.09% | -4.76% | -61.54% | -244.44% | 151.43% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 100.00% | 150.00% | -100.00% | 33.33% | -150.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.86% | -29.63% | 0.00% | 0.00% |
| Other Financing Activities | 20.41% | 35.31% | -54.59% | -41.01% | 19.19% |
| Cash from Financing | 20.43% | 30.51% | -47.11% | -20.97% | -5.08% |
| Foreign Exchange rate Adjustments | 142.11% | -112.42% | 185.98% | 143.15% | -262.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.81% | -41.08% | 189.84% | 71.59% | -59.64% |