Cboe Global Markets, Inc.
CBOE
$366.70
$10.903.06%
BATS
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.03% | 4.22% | 27.95% | -6.19% | 27.53% |
| Total Depreciation and Amortization | -4.23% | -0.70% | 4.38% | -1.44% | -5.12% |
| Total Amortization of Deferred Charges | 109.09% | -62.07% | -6.45% | 24.00% | 150.00% |
| Total Other Non-Cash Items | 123.55% | 151.02% | -321.72% | 467.44% | -83.90% |
| Change in Net Operating Assets | 8,116.76% | 85.12% | -384.44% | -93.04% | 165.12% |
| Cash from Operations | 456.66% | 128.78% | -53.88% | -63.45% | 228.51% |
| Capital Expenditure | 4.00% | -25.00% | 21.18% | -38.10% | 38.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.66% | 139.40% | 289.96% | -1,832.00% | 95.15% |
| Cash from Investing | -104.22% | 150.33% | 243.28% | -493.40% | 84.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -3,982.35% | 62.22% | 87.97% | 29.30% | -1,130.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.13% | -14.01% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.90% | -2.24% | 26.97% | 9.34% | -61.95% |
| Foreign Exchange rate Adjustments | -1,285.71% | 115.08% | -118.71% | 38.19% | 197.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.57% | 227.92% | -25.67% | -68.30% | 187.26% |