Interactive Brokers Group, Inc.
IBKR
$212.15
$5.542.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.48% | 25.83% | 21.18% | 34.06% | 37.80% |
| Total Depreciation and Amortization | -1.05% | 2.13% | 7.69% | 9.09% | 10.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.02% | 19.57% | 18.00% | 25.49% | 30.78% |
| Change in Net Operating Assets | 45.56% | 236.09% | 871.39% | 252.13% | 371.96% |
| Cash from Operations | 34.62% | 91.99% | 331.47% | 85.81% | 677.17% |
| Capital Expenditure | -20.45% | 0.00% | 27.12% | 42.03% | 34.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.19% | 266.67% | -438.46% | -257.89% | -235.00% |
| Cash from Investing | 19.72% | 15.38% | -89.13% | -40.00% | -51.06% |
| Total Debt Issued | -- | -- | 300.00% | -- | -- |
| Total Debt Repaid | -150.00% | -200.00% | 137.50% | -- | 500.00% |
| Issuance of Common Stock | 67.65% | 67.65% | 67.65% | 67.65% | 47.83% |
| Repurchase of Common Stock | -61.76% | -61.76% | -58.82% | -58.82% | -70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.16% | -119.05% | -85.37% | -43.90% | -4.88% |
| Other Financing Activities | -38.97% | -27.37% | -22.86% | -19.07% | -26.35% |
| Cash from Financing | -47.60% | -33.49% | -18.34% | -21.34% | -24.30% |
| Foreign Exchange rate Adjustments | 100.00% | -269.67% | 43.18% | -147.06% | 101.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.97% | 91.48% | 439.99% | 92.39% | 1,917.50% |