Cboe Global Markets, Inc.
CBOE
$215.09
$5.072.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.07% | 55.63% | -32.98% | -1.18% | 1.83% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -15.80% | -2.79% | -2.45% |
| Total Amortization of Deferred Charges | 6.45% | 0.00% | 0.00% | 6.90% | 7.41% |
| Total Other Non-Cash Items | 208.86% | -89.15% | 4,144.44% | 89.41% | -288.89% |
| Change in Net Operating Assets | -15.12% | -167.08% | 92.05% | 253.77% | -188.01% |
| Cash from Operations | -22.80% | -138.72% | 66.80% | 573.86% | -125.65% |
| Capital Expenditure | -98.33% | 32.58% | -143.84% | 57.31% | -122.08% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.30% | 303.43% | -288.33% | 71.56% | -162.80% |
| Cash from Investing | -458.19% | 195.42% | -178.95% | 65.18% | -247.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.25% | 73.50% | -0.88% | -1,630.51% | -637.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -13.92% | 0.51% | 0.00% | 0.00% |
| Other Financing Activities | -100.00% | 127.44% | -105.00% | -158.06% | 80.13% |
| Cash from Financing | 9.48% | 56.02% | -5.34% | -18.32% | 13.58% |
| Foreign Exchange rate Adjustments | -271.79% | 556.10% | 34.40% | -171.23% | 1,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.68% | -143.27% | 83.36% | 305.83% | -156.21% |
