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 | 25.14% | 21.71% | 35.63% | 10.18% | 43.20% |
| Total Depreciation and Amortization | -4.17% | -8.33% | -8.00% | 8.70% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.40% | 16.39% | 25.67% | 11.53% | 27.77% |
| Change in Net Operating Assets | 700.00% | 92.31% | -48.35% | 1,381.32% | -47.80% |
| Cash from Operations | 340.41% | 53.54% | -22.41% | 265.88% | -23.50% |
| Capital Expenditure | -27.27% | -33.33% | -66.67% | -37.50% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -833.33% | -900.00% | 306.25% | -140.00% | -- |
| Cash from Investing | -200.00% | -100.00% | 172.00% | -94.44% | 6.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | 33.33% | -150.00% | 200.00% | -142.86% |
| Issuance of Common Stock | 66.67% | -- | -- | -- | 67.65% |
| Repurchase of Common Stock | -55.56% | -- | -- | -- | -58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.63% | -145.45% | -145.45% | -170.00% | -145.45% |
| Other Financing Activities | 0.98% | -59.35% | -34.95% | -54.95% | -23.39% |
| Cash from Financing | 0.60% | -64.23% | -72.22% | -39.37% | -32.14% |
| Foreign Exchange rate Adjustments | 3,160.00% | 204.90% | -267.57% | 301.32% | -132.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.49% | 70.51% | -40.35% | 364.78% | -32.87% |