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 | 1.35B | 1.24B | 1.10B | 983.00M | 900.70M |
| Total Depreciation and Amortization | 110.00M | 111.60M | 112.20M | 113.10M | 113.80M |
| Total Amortization of Deferred Charges | 8.60M | 8.80M | 9.00M | 8.90M | 9.10M |
| Total Other Non-Cash Items | 45.20M | 60.20M | 2.80M | 1.90M | 63.90M |
| Change in Net Operating Assets | 445.90M | 1.38B | 528.60M | -416.80M | -1.13B |
| Cash from Operations | 1.96B | 2.80B | 1.75B | 690.10M | -42.30M |
| Capital Expenditure | -88.30M | -75.50M | -71.00M | -74.80M | -70.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.50M | 527.70M | 521.20M | -21.10M | -157.20M |
| Cash from Investing | 462.20M | 452.20M | 450.20M | -95.90M | -228.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.40M | 9.40M | 9.20M | 9.20M | 15.80M |
| Repurchase of Common Stock | -111.50M | -113.00M | -96.50M | -99.10M | -121.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.00M | -293.70M | -284.30M | -274.90M | -265.50M |
| Other Financing Activities | -- | -- | -- | 0.00 | 4.50M |
| Cash from Financing | -405.10M | -397.30M | -371.60M | -364.80M | -367.10M |
| Foreign Exchange rate Adjustments | -53.50M | 88.00M | 271.80M | 138.40M | 245.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97B | 2.94B | 2.10B | 367.80M | -391.70M |