Cboe Global Markets, Inc.
CBOE
$292.13
$2.230.77%
BATS
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.22% | 27.95% | -6.19% | 27.53% | -10.07% |
| Total Depreciation and Amortization | -0.70% | 4.38% | -1.44% | -5.12% | 0.00% |
| Total Amortization of Deferred Charges | -62.07% | -6.45% | 0.00% | 210.00% | -67.74% |
| Total Other Non-Cash Items | 151.02% | -321.72% | 559.46% | -86.14% | 237.97% |
| Change in Net Operating Assets | 85.12% | -384.44% | -93.04% | 165.12% | -15.12% |
| Cash from Operations | 128.78% | -53.88% | -63.45% | 228.51% | -22.80% |
| Capital Expenditure | -25.00% | 21.18% | -38.10% | 38.24% | -98.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.40% | 289.96% | -1,832.00% | 95.15% | -317.30% |
| Cash from Investing | 150.33% | 243.28% | -493.40% | 84.46% | -458.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 62.22% | 87.97% | 29.30% | -1,130.23% | 84.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -14.01% | 0.00% | 0.00% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -2.24% | 26.97% | 9.34% | -61.95% | 9.48% |
| Foreign Exchange rate Adjustments | 115.08% | -118.71% | 38.19% | 197.82% | -271.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.92% | -25.67% | -68.30% | 187.26% | -89.68% |