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 | 838.00M | 793.00M | 755.00M | 698.00M | 681.00M |
| Total Depreciation and Amortization | 93.00M | 94.00M | 96.00M | 98.00M | 96.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06B | 2.91B | 2.80B | 2.64B | 2.57B |
| Change in Net Operating Assets | 11.15B | 5.83B | 5.08B | 5.82B | 3.31B |
| Cash from Operations | 15.14B | 9.63B | 8.72B | 9.26B | 6.65B |
| Capital Expenditure | -56.00M | -53.00M | -49.00M | -43.00M | -40.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | -4.00M | 5.00M | -44.00M | -30.00M |
| Cash from Investing | -85.00M | -57.00M | -44.00M | -87.00M | -70.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 16.00M | -- |
| Total Debt Repaid | -3.00M | -2.00M | -3.00M | 6.00M | -6.00M |
| Issuance of Common Stock | 95.00M | 57.00M | 57.00M | 57.00M | 57.00M |
| Repurchase of Common Stock | -85.00M | -55.00M | -55.00M | -54.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.00M | -108.00M | -92.00M | -76.00M | -59.00M |
| Other Financing Activities | -810.00M | -813.00M | -740.00M | -704.00M | -643.00M |
| Cash from Financing | -919.00M | -921.00M | -833.00M | -755.00M | -705.00M |
| Foreign Exchange rate Adjustments | 318.00M | 2.00M | -207.00M | 189.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.46B | 8.65B | 7.64B | 8.60B | 5.84B |