eToro Group Ltd.
ETOR | NASDAQ
$28.14
-$0.53 (-1.85%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 261.44M | 238.15M | 215.7M | 206.14M | 187.82M | 188.22M | 192.38M | 133.2M | 94.7M | 64.11M |
Depreciation & Amortization | 13.31M | 12.99M | 12.78M | 12.25M | 11.89M | 11.76M | 11.34M | 8.24M | 5.44M | 2.59M |
Stock-Based Compensation | 18.73M | 15.91M | 16.15M | 15.45M | 17.05M | 22.55M | 27.15M | 23.84M | 17.94M | 8.89M |
Other Working Capital | -198.6M | -160.87M | 7.28M | 63.64M | 66.11M | 47.35M | 42.89M | 59.03M | -1.05M | -25.49M |
Other Non-Cash Items | 79.11M | 95.55M | 53.65M | -62.9M | -19.96M | -4.67M | -56.69M | -48.32M | -4.45M | -6.35M |
Deferred Income Tax | 38.47M | 43.91M | 37.71M | 60.09M | 54.09M | 54.31M | 53.24M | 21.16M | 15.17M | 9.52M |
Change in Working Capital | -100.43M | -73.71M | -12.68M | 32.31M | 50.58M | 40.31M | 41.16M | 64.77M | -5.96M | -27.88M |
Operating Cash Flow | 310.63M | 332.79M | 323.3M | 263.34M | 301.47M | 312.48M | 268.58M | 202.88M | 122.83M | 50.88M |
Capital Expenditures | -7.42M | -7.02M | -5.48M | -4.25M | -2.62M | -1.79M | -2.92M | -2.36M | -1.97M | -1.71M |
Cash Acquisitions | -15.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -565.28M | -689.78M | -551.76M | -189.5M | -189.5M | -65M | -65M | n/a | n/a | n/a |
Sales Maturities Of Investments | 223.21M | 223.21M | 185.7M | 75M | 75M | 75M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 272.28M | 313.42M | 227.37M | -18.44M | -87.3M | -87.21M | -1.16M | -343K | -248K | n/a |
Investing Cash Flow | -92.68M | -159.76M | -143.54M | -136.36M | -203.73M | -78.39M | -68.53M | -2.36M | -1.97M | -1.71M |
Debt Repayment | -5.26M | -4.82M | -4.57M | -4.46M | -4.36M | -4.36M | -4.12M | -3M | -1.97M | -909K |
Common Stock Repurchased | -189.98M | -101.98M | -875K | -875K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -51.35M | -56.1M | -56.1M | 3.69M | 3.72M | 718K | 929K | 687K | 361K | 211K |
Financial Cash Flow | -242.56M | 219.96M | 319.95M | 377.46M | 378.46M | -3.36M | -3.19M | -2.32M | -1.61M | -698K |
Net Cash Flow | -47.82M | 381.47M | 502.3M | 511.75M | 489.36M | 231.88M | 187.06M | 198.43M | 115.22M | 44.89M |
Free Cash Flow | 303.22M | 325.78M | 317.82M | 259.09M | 298.86M | 310.69M | 265.66M | 200.53M | 120.86M | 49.17M |
Adj. Free Cash Flow | 284.49M | 309.87M | 301.68M | 243.64M | 281.81M | 288.15M | 238.51M | 176.69M | 102.92M | 40.28M |
Maintenance CapEx | -5.4M | -3.91M | -1.79M | -562K | -944K | -1.21M | -2.92M | n/a | n/a | n/a |
Growth CapEx | -2.02M | -3.11M | -3.69M | -3.69M | -1.67M | -579K | n/a | n/a | n/a | n/a |
Owner Earnings | 305.23M | 328.89M | 321.51M | 262.78M | 300.53M | 311.27M | 265.66M | n/a | n/a | n/a |
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