IBKR - Interactive Brokers Group Inc - Ordinary Shares - Class A
IEX Last Trade
128.93
2.114 1.640%
Share volume: 702,655
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$126.82
2.11
1.67%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-24 | 2023-05-08 | 2023-08-08 | 2023-11-06 | 2024-02-27 | 2024-05-06 | |
| Cash flow financing | -173.000 M | -70.000 M | -122.000 M | -137.000 M | -252.000 M | -127.000 M | -108.000 M | -137.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -541.000 M | 2.414 B | -30.000 M | -923.000 M | 2.119 B | 979.000 M | 2.369 B | 1.683 B | |
| Net income | 72.000 M | 99.000 M | 136.000 M | 148.000 M | 125.000 M | 167.000 M | 160.000 M | 175.000 M | |
| Depreciation | 21.000 M | 20.000 M | 22.000 M | 23.000 M | 23.000 M | 23.000 M | 25.000 M | 24.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 44.641 B | 43.969 B | 42.570 B | 41.541 B | 43.757 B | 45.768 B | 46.490 B | 53.516 B | |
| Investing Cashflow | -12.000 M | -22.000 M | -19.000 M | 6.000 M | -15.000 M | -18.000 M | -25.000 M | -13.000 M | |
| Net Borrowings | -41.386 B | -41.127 B | -43.026 B | -49.365 B | -46.365 B | -43.606 B | -48.196 B | -43.426 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.000 M | -18.000 M | -19.000 M | -17.000 M | -15.000 M | -8.000 M | -9.000 M | -12.000 M | |
| Cash Change | 26.417 B | 28.616 B | 28.603 B | 27.568 B | 29.451 B | 30.209 B | 32.593 B | 34.024 B |