Cboe Global Markets, Inc. CBOE
BATS
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.20M | 353.10M | 385.70M | 313.50M | 300.80M |
| Total Depreciation and Amortization | 25.50M | 25.80M | 27.20M | 28.40M | 28.60M |
| Total Amortization of Deferred Charges | 2.20M | 2.30M | 2.30M | 1.10M | 2.30M |
| Total Other Non-Cash Items | -30.70M | 10.00M | 61.70M | 27.60M | -53.50M |
| Change in Net Operating Assets | 391.90M | -894.40M | 1.48B | -18.50M | -124.30M |
| Cash from Operations | 817.10M | -503.20M | 1.96B | 352.10M | 153.90M |
| Capital Expenditure | -24.10M | -33.10M | -19.20M | -20.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.30M | -73.80M | 1.50M | 439.30M | 183.50M |
| Cash from Investing | 173.20M | -106.90M | -17.70M | 419.30M | 167.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.40M | 0.00 | 5.00M | 0.00 | 4.40M |
| Repurchase of Common Stock | -57.00M | -35.90M | -69.40M | -1.70M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.20M | -75.70M | -75.80M | -75.80M | -75.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.80M | -111.60M | -140.20M | -77.50M | -75.80M |
| Foreign Exchange rate Adjustments | -29.80M | 32.20M | -58.10M | 4.90M | -32.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.70M | -689.50M | 1.74B | 698.80M | 213.10M |