Cboe Global Markets, Inc.
CBOE
$249.22
-$1.65-0.66%
BATS
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.10M | 250.60M | 196.50M | 218.50M | 140.40M |
| Total Depreciation and Amortization | 27.40M | 27.80M | 29.30M | 29.30M | 29.30M |
| Total Amortization of Deferred Charges | 3.10M | 3.10M | 3.30M | 3.10M | 3.10M |
| Total Other Non-Cash Items | 24.40M | 3.70M | 24.40M | 7.90M | 72.80M |
| Change in Net Operating Assets | 43.70M | 627.70M | -963.90M | -837.30M | 1.25B |
| Cash from Operations | 333.70M | 912.90M | -710.40M | -578.50M | 1.49B |
| Capital Expenditure | -20.30M | -14.70M | -23.80M | -12.00M | -17.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.60M | -5.00M | -103.00M | 47.40M | -23.30M |
| Cash from Investing | -116.90M | -19.70M | -126.80M | 35.40M | -37.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.80M | -- | 11.00M | -- |
| Repurchase of Common Stock | -37.40M | -52.90M | -4.30M | -27.30M | -103.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.40M | -66.40M | -66.40M | -66.30M | -58.20M |
| Other Financing Activities | -- | -- | 0.00 | 4.50M | -16.40M |
| Cash from Financing | -103.80M | -114.50M | -70.70M | -78.10M | -177.60M |
| Foreign Exchange rate Adjustments | 173.70M | 125.70M | -128.50M | 74.80M | -16.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.70M | 904.40M | -1.04B | -546.40M | 1.26B |