Interactive Brokers Group, Inc.
IBKR
$168.34
-$23.83-12.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.83% | 21.18% | 34.06% | 37.80% | 57.89% |
| Total Depreciation and Amortization | 2.13% | 7.69% | 9.09% | 10.47% | 11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.57% | 18.00% | 25.49% | 30.78% | 47.26% |
| Change in Net Operating Assets | 236.09% | 871.39% | 252.13% | 371.96% | -21.15% |
| Cash from Operations | 91.99% | 331.47% | 85.81% | 677.17% | 14.52% |
| Capital Expenditure | 0.00% | 27.12% | 42.03% | 34.33% | 28.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.67% | -438.46% | -257.89% | -235.00% | -250.00% |
| Cash from Investing | 15.38% | -89.13% | -40.00% | -51.06% | 22.39% |
| Total Debt Issued | -- | 300.00% | -- | -- | -- |
| Total Debt Repaid | -200.00% | 137.50% | -- | 500.00% | 88.89% |
| Issuance of Common Stock | 67.65% | 67.65% | 67.65% | 47.83% | 47.83% |
| Repurchase of Common Stock | -61.76% | -58.82% | -58.82% | -70.00% | -70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.05% | -85.37% | -43.90% | -4.88% | -5.00% |
| Other Financing Activities | -27.37% | -22.86% | -19.07% | -26.35% | -37.03% |
| Cash from Financing | -33.49% | -18.34% | -21.34% | -24.30% | -32.77% |
| Foreign Exchange rate Adjustments | -269.67% | 43.18% | -147.06% | 101.96% | 209.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.48% | 439.99% | 92.39% | 1,917.50% | 20.18% |
