Cboe Global Markets, Inc.
CBOE
$366.70
$10.903.06%
BATS
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.91% | 59.54% | 37.67% | 67.45% | 19.62% |
| Total Depreciation and Amortization | -2.16% | -3.07% | -2.39% | -6.48% | -20.11% |
| Total Amortization of Deferred Charges | -8.00% | 10.00% | -6.45% | 0.00% | -19.35% |
| Total Other Non-Cash Items | 1,334.88% | 3.37% | -784.81% | -66.48% | 338.89% |
| Change in Net Operating Assets | 136.28% | 98.08% | 85.15% | -96.50% | -3.43% |
| Cash from Operations | 114.70% | 149.56% | 126.60% | -77.66% | 1.93% |
| Capital Expenditure | -30.61% | 15.97% | -33.33% | -14.04% | -101.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.00% | 526.50% | 287.13% | -314.59% | 16.67% |
| Cash from Investing | 10.15% | 430.68% | 373.16% | -215.09% | -48.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.17% | -- | -60.00% | -- | -- |
| Repurchase of Common Stock | -31.19% | 60.47% | 83.52% | 63.69% | 48.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.16% | -14.16% | -14.18% | -14.09% | -13.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.45% | -9.62% | 2.94% | 41.55% | 32.09% |
| Foreign Exchange rate Adjustments | -146.22% | 103.81% | -143.45% | 1,159.15% | 602.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.84% | 167.43% | 139.00% | -77.30% | 31.32% |