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 | 30.88% | 42.93% | 25.14% | 21.71% | 35.63% |
| Total Depreciation and Amortization | 4.35% | -4.00% | -4.17% | -8.33% | -8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.06% | 38.40% | 23.40% | 16.39% | 25.67% |
| Change in Net Operating Assets | -59.13% | 20.73% | 700.00% | 92.31% | -48.35% |
| Cash from Operations | -12.46% | 25.04% | 340.41% | 53.54% | -22.41% |
| Capital Expenditure | -46.67% | -36.36% | -27.27% | -33.33% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.12% | -20.83% | -833.33% | -900.00% | 306.25% |
| Cash from Investing | -427.78% | -25.71% | -200.00% | -100.00% | 172.00% |
| Total Debt Issued | 131.25% | -- | -- | -- | -- |
| Total Debt Repaid | 233.33% | -66.67% | -33.33% | 33.33% | -150.00% |
| Issuance of Common Stock | -- | -- | 66.67% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -55.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | -33.33% | -29.63% | -145.45% | -145.45% |
| Other Financing Activities | -12.23% | -13.95% | 0.98% | -59.35% | -34.95% |
| Cash from Financing | 1.61% | -29.94% | 0.60% | -64.23% | -72.22% |
| Foreign Exchange rate Adjustments | 106.45% | -124.84% | 3,160.00% | 204.90% | -267.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 18.28% | 459.49% | 70.51% | -40.35% |