Interactive Brokers Group, Inc.
IBKR
$62.40
-$0.07-0.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | -1.84% | 17.93% | 2.79% | 2.29% |
| Total Depreciation and Amortization | 4.55% | -4.35% | -8.00% | 4.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91% | -3.01% | 17.87% | 2.89% | -1.05% |
| Change in Net Operating Assets | 286.03% | 96.88% | -70.33% | 254.74% | -7.20% |
| Cash from Operations | 176.28% | 40.59% | -48.69% | 120.97% | -3.68% |
| Capital Expenditure | 12.50% | -6.67% | -36.36% | 0.00% | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00% | -130.30% | 237.50% | -700.00% | -200.00% |
| Cash from Investing | -61.54% | -244.44% | 151.43% | -150.00% | -7.69% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -100.00% | 33.33% | -150.00% | 300.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.63% | 0.00% | 0.00% | 0.00% | -145.45% |
| Other Financing Activities | -54.59% | -41.01% | 19.19% | 43.79% | -148.78% |
| Cash from Financing | -47.11% | -20.97% | -5.08% | 46.85% | -143.07% |
| Foreign Exchange rate Adjustments | 185.98% | 143.15% | -262.09% | 1,630.00% | 90.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.84% | 71.59% | -59.64% | 178.72% | -11.67% |