Cboe Global Markets, Inc.
CBOE
$293.01
$3.111.07%
BATS
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.50M | 300.80M | 235.10M | 250.60M | 196.50M |
| Total Depreciation and Amortization | 28.40M | 28.60M | 27.40M | 27.80M | 29.30M |
| Total Amortization of Deferred Charges | 1.10M | 2.90M | 3.10M | 3.10M | 1.00M |
| Total Other Non-Cash Items | 27.60M | -54.10M | 24.40M | 3.70M | 26.70M |
| Change in Net Operating Assets | -18.50M | -124.30M | 43.70M | 627.70M | -963.90M |
| Cash from Operations | 352.10M | 153.90M | 333.70M | 912.90M | -710.40M |
| Capital Expenditure | -20.00M | -16.00M | -20.30M | -14.70M | -23.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 439.30M | 183.50M | -96.60M | -5.00M | -103.00M |
| Cash from Investing | 419.30M | 167.50M | -116.90M | -19.70M | -126.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.40M | 0.00 | 4.80M | -- |
| Repurchase of Common Stock | -1.70M | -4.50M | -37.40M | -52.90M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.80M | -75.70M | -66.40M | -66.40M | -66.40M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -77.50M | -75.80M | -103.80M | -114.50M | -70.70M |
| Foreign Exchange rate Adjustments | 4.90M | -32.50M | 173.70M | 125.70M | -128.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.80M | 213.10M | 286.70M | 904.40M | -1.04B |