Cboe Global Markets, Inc.
CBOE
$286.58
-$2.59-0.90%
BATS
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.45% | 23.03% | 4.22% | 27.95% | -6.19% |
| Total Depreciation and Amortization | -5.15% | -4.23% | -0.70% | 4.38% | -1.44% |
| Total Amortization of Deferred Charges | 0.00% | 109.09% | -62.07% | 16.00% | 0.00% |
| Total Other Non-Cash Items | -83.79% | 123.55% | 151.02% | -316.40% | 481.40% |
| Change in Net Operating Assets | -160.31% | 8,116.76% | 85.12% | -384.44% | -93.04% |
| Cash from Operations | -125.67% | 456.66% | 128.78% | -53.88% | -63.45% |
| Capital Expenditure | -72.40% | 4.00% | -25.00% | 21.18% | -38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,020.00% | -99.66% | 139.40% | 289.96% | -1,832.00% |
| Cash from Investing | -503.95% | -104.22% | 150.33% | 243.28% | -493.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 48.27% | -3,982.35% | 62.22% | 87.97% | 29.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 0.00% | -0.13% | -14.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.40% | -80.90% | -2.24% | 26.97% | 9.34% |
| Foreign Exchange rate Adjustments | 155.42% | -1,285.71% | 115.08% | -118.71% | 38.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.54% | 149.57% | 227.92% | -25.67% | -68.30% |