Cboe Global Markets, Inc.
CBOE
$231.55
$5.162.28%
BATS
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.62% | -7.31% | 4.95% | -16.33% | 20.82% |
| Total Depreciation and Amortization | -20.11% | -18.16% | -20.16% | -22.28% | -11.68% |
| Total Amortization of Deferred Charges | 0.00% | 13.79% | 14.81% | 14.81% | 14.81% |
| Total Other Non-Cash Items | 305.56% | 243.53% | -12.22% | 1,400.00% | 78.57% |
| Change in Net Operating Assets | -3.43% | -128.03% | -274.33% | 276.89% | -21.09% |
| Cash from Operations | 1.93% | -275.87% | -178.50% | 396.94% | -13.12% |
| Capital Expenditure | -101.37% | -39.18% | -55.84% | -128.21% | 41.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | -388.15% | 41.07% | 36.86% | -141.96% |
| Cash from Investing | -48.12% | -231.94% | 36.68% | 17.00% | -800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.19% | 27.12% | -3,312.50% | -1,126.19% | -23.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50% | -13.50% | -13.33% | -9.40% | -9.76% |
| Other Financing Activities | -- | 100.00% | 128.85% | -177.97% | -53.85% |
| Cash from Financing | 32.09% | 50.39% | 52.64% | 14.41% | -19.41% |
| Foreign Exchange rate Adjustments | 602.80% | -466.10% | 2,976.92% | -1,950.00% | -218.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.32% | -209.74% | -191.79% | 267.01% | -24.53% |