Interactive Brokers Group, Inc.
IBKR
$212.01
$5.402.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 793.00M | 755.00M | 698.00M | 681.00M | 627.00M |
| Total Depreciation and Amortization | 94.00M | 96.00M | 98.00M | 96.00M | 95.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91B | 2.80B | 2.64B | 2.57B | 2.42B |
| Change in Net Operating Assets | 5.83B | 5.08B | 5.82B | 3.31B | 4.01B |
| Cash from Operations | 9.63B | 8.72B | 9.26B | 6.65B | 7.15B |
| Capital Expenditure | -53.00M | -49.00M | -43.00M | -40.00M | -44.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 5.00M | -44.00M | -30.00M | -27.00M |
| Cash from Investing | -57.00M | -44.00M | -87.00M | -70.00M | -71.00M |
| Total Debt Issued | 0.00 | 0.00 | 16.00M | -- | -- |
| Total Debt Repaid | -2.00M | -3.00M | 6.00M | -6.00M | 4.00M |
| Issuance of Common Stock | 57.00M | 57.00M | 57.00M | 57.00M | 34.00M |
| Repurchase of Common Stock | -55.00M | -55.00M | -54.00M | -54.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.00M | -92.00M | -76.00M | -59.00M | -43.00M |
| Other Financing Activities | -813.00M | -740.00M | -704.00M | -643.00M | -585.00M |
| Cash from Financing | -921.00M | -833.00M | -755.00M | -705.00M | -624.00M |
| Foreign Exchange rate Adjustments | 2.00M | -207.00M | 189.00M | -40.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65B | 7.64B | 8.60B | 5.84B | 6.46B |