Cboe Global Markets, Inc.
CBOE
$222.56
-$3.25-1.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.50M | 218.50M | 140.40M | 209.50M | 212.00M |
| Total Depreciation and Amortization | 29.30M | 29.30M | 29.30M | 34.80M | 35.80M |
| Total Amortization of Deferred Charges | 3.30M | 3.10M | 3.10M | 3.10M | 2.90M |
| Total Other Non-Cash Items | 24.40M | 7.90M | 72.80M | -1.80M | -17.00M |
| Change in Net Operating Assets | -963.90M | -837.30M | 1.25B | 650.00M | -422.70M |
| Cash from Operations | -710.40M | -578.50M | 1.49B | 895.60M | -189.00M |
| Capital Expenditure | -23.80M | -12.00M | -17.80M | -7.30M | -17.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.00M | 47.40M | -23.30M | -6.00M | -21.10M |
| Cash from Investing | -126.80M | 35.40M | -37.10M | -13.30M | -38.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -75.00M |
| Issuance of Common Stock | -- | 11.00M | -- | -- | -- |
| Repurchase of Common Stock | -4.30M | -27.30M | -103.00M | -102.10M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.40M | -66.30M | -58.20M | -58.50M | -58.50M |
| Other Financing Activities | 0.00 | 4.50M | -16.40M | -8.00M | -3.10M |
| Cash from Financing | -70.70M | -78.10M | -177.60M | -168.60M | -142.50M |
| Foreign Exchange rate Adjustments | -128.50M | 74.80M | -16.40M | -25.00M | 35.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04B | -546.40M | 1.26B | 688.70M | -334.60M |
