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 | 23.05% | 26.48% | 25.83% | 21.18% | 34.06% |
| Total Depreciation and Amortization | -3.13% | -1.05% | 2.13% | 7.69% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.34% | 20.02% | 19.57% | 18.00% | 25.49% |
| Change in Net Operating Assets | 236.89% | 45.56% | 236.09% | 871.39% | 252.13% |
| Cash from Operations | 127.65% | 34.62% | 91.99% | 331.47% | 85.81% |
| Capital Expenditure | -40.00% | -20.45% | 0.00% | 27.12% | 42.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33% | 85.19% | 266.67% | -438.46% | -257.89% |
| Cash from Investing | -21.43% | 19.72% | 15.38% | -89.13% | -40.00% |
| Total Debt Issued | -- | -- | -- | 300.00% | -- |
| Total Debt Repaid | 50.00% | -150.00% | -200.00% | 137.50% | -- |
| Issuance of Common Stock | 66.67% | 67.65% | 67.65% | 67.65% | 67.65% |
| Repurchase of Common Stock | -57.41% | -61.76% | -61.76% | -58.82% | -58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.61% | -151.16% | -119.05% | -85.37% | -43.90% |
| Other Financing Activities | -25.97% | -38.97% | -27.37% | -22.86% | -19.07% |
| Cash from Financing | -30.35% | -47.60% | -33.49% | -18.34% | -21.34% |
| Foreign Exchange rate Adjustments | 895.00% | 100.00% | -269.67% | 43.18% | -147.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.68% | 33.97% | 91.48% | 439.99% | 92.39% |