Cboe Global Markets, Inc.
CBOE
$248.98
-$1.89-0.75%
BATS
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.45% | 19.62% | -7.31% | 4.95% | -16.33% |
| Total Depreciation and Amortization | -6.48% | -20.11% | -18.16% | -20.16% | -22.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 13.79% | 14.81% | 14.81% |
| Total Other Non-Cash Items | -66.48% | 305.56% | 243.53% | -12.22% | 1,400.00% |
| Change in Net Operating Assets | -96.50% | -3.43% | -128.03% | -274.33% | 276.89% |
| Cash from Operations | -77.66% | 1.93% | -275.87% | -178.50% | 396.94% |
| Capital Expenditure | -14.04% | -101.37% | -39.18% | -55.84% | -128.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.59% | 16.67% | -388.15% | 41.07% | 36.86% |
| Cash from Investing | -215.09% | -48.12% | -231.94% | 36.68% | 17.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.69% | 48.19% | 27.12% | -3,312.50% | -1,126.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09% | -13.50% | -13.50% | -13.33% | -9.40% |
| Other Financing Activities | -- | -- | 100.00% | 128.85% | -177.97% |
| Cash from Financing | 41.55% | 32.09% | 50.39% | 52.64% | 14.41% |
| Foreign Exchange rate Adjustments | 1,159.15% | 602.80% | -466.10% | 2,976.92% | -1,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.30% | 31.32% | -209.74% | -191.79% | 267.01% |