Cboe Global Markets, Inc.
CBOE
$248.98
-$1.89-0.75%
BATS
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.19% | 27.53% | -10.07% | 55.63% | -32.98% |
| Total Depreciation and Amortization | -1.44% | -5.12% | 0.00% | 0.00% | -15.80% |
| Total Amortization of Deferred Charges | 0.00% | -6.06% | 6.45% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 559.46% | -84.84% | 208.86% | -89.15% | 4,144.44% |
| Change in Net Operating Assets | -93.04% | 165.12% | -15.12% | -167.08% | 92.05% |
| Cash from Operations | -63.45% | 228.51% | -22.80% | -138.72% | 66.80% |
| Capital Expenditure | -38.10% | 38.24% | -98.33% | 32.58% | -143.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,832.00% | 95.15% | -317.30% | 303.43% | -288.33% |
| Cash from Investing | -493.40% | 84.46% | -458.19% | 195.42% | -178.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.30% | -1,130.23% | 84.25% | 73.50% | -0.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.15% | -13.92% | 0.51% |
| Other Financing Activities | -- | -- | -100.00% | 127.44% | -105.00% |
| Cash from Financing | 9.34% | -61.95% | 9.48% | 56.02% | -5.34% |
| Foreign Exchange rate Adjustments | 38.19% | 197.82% | -271.79% | 556.10% | 34.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.30% | 187.26% | -89.68% | -143.27% | 83.36% |