Cboe Global Markets, Inc. CBOE
BATS
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.35% | 50.19% | 53.91% | 59.54% | 37.67% |
| Total Depreciation and Amortization | -10.84% | -5.84% | -2.16% | -3.07% | -2.39% |
| Total Amortization of Deferred Charges | -4.35% | -8.00% | -8.00% | 10.00% | -25.81% |
| Total Other Non-Cash Items | 42.62% | -60.00% | 1,334.88% | 3.37% | -777.22% |
| Change in Net Operating Assets | 415.29% | -2,146.68% | 136.28% | 98.08% | 85.15% |
| Cash from Operations | 430.93% | -250.79% | 114.70% | 149.56% | 126.60% |
| Capital Expenditure | -50.63% | -63.05% | -30.61% | 15.97% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.52% | 23.60% | 130.00% | 526.50% | 287.13% |
| Cash from Investing | 3.40% | 8.55% | 10.15% | 430.68% | 373.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | 4.17% | -- | -60.00% |
| Repurchase of Common Stock | -1,166.67% | 4.01% | -31.19% | 60.47% | 83.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.15% | -14.01% | -14.16% | -14.16% | -14.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.39% | -7.51% | -22.45% | -9.62% | 2.94% |
| Foreign Exchange rate Adjustments | 8.31% | -81.46% | -146.22% | 103.81% | -143.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.72% | -340.50% | 92.84% | 167.43% | 139.00% |