Cboe Global Markets, Inc. CBOE
BATS
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.27% | -8.45% | 23.03% | 4.22% | 27.95% |
| Total Depreciation and Amortization | -1.16% | -5.15% | -4.23% | -0.70% | 4.38% |
| Total Amortization of Deferred Charges | -4.35% | 0.00% | 109.09% | -52.17% | -8.00% |
| Total Other Non-Cash Items | -407.00% | -83.79% | 123.55% | 151.59% | -314.00% |
| Change in Net Operating Assets | 143.82% | -160.31% | 8,116.76% | 85.12% | -384.44% |
| Cash from Operations | 262.38% | -125.67% | 456.66% | 128.78% | -53.88% |
| Capital Expenditure | 27.19% | -72.40% | 4.00% | -25.00% | 21.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.34% | -5,020.00% | -99.66% | 139.40% | 289.96% |
| Cash from Investing | 262.02% | -503.95% | -104.22% | 150.33% | 243.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -58.77% | 48.27% | -3,982.35% | 62.22% | 87.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.15% | 0.13% | 0.00% | -0.13% | -14.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.96% | 20.40% | -80.90% | -2.24% | 26.97% |
| Foreign Exchange rate Adjustments | -192.55% | 155.42% | -1,285.71% | 115.08% | -118.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.59% | -139.54% | 149.57% | 227.92% | -25.67% |