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 | 900.70M | 806.00M | 764.90M | 780.40M | 770.10M |
| Total Depreciation and Amortization | 113.80M | 115.70M | 122.70M | 129.20M | 136.60M |
| Total Amortization of Deferred Charges | 12.60M | 12.60M | 12.60M | 12.20M | 11.80M |
| Total Other Non-Cash Items | 60.40M | 108.80M | 103.30M | 61.90M | 63.00M |
| Change in Net Operating Assets | -1.13B | 74.80M | 97.10M | 638.30M | 1.96B |
| Cash from Operations | -42.30M | 1.12B | 1.10B | 1.62B | 2.94B |
| Capital Expenditure | -70.80M | -68.30M | -60.90M | -54.20M | -49.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.20M | -83.90M | -84.90M | -3.00M | -16.80M |
| Cash from Investing | -228.00M | -148.20M | -141.80M | -53.20M | -62.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -75.00M | -165.00M |
| Issuance of Common Stock | 15.80M | 15.80M | 11.00M | 11.00M | -- |
| Repurchase of Common Stock | -121.90M | -187.50M | -236.70M | -238.30M | -211.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.50M | -257.30M | -249.40M | -241.50M | -233.70M |
| Other Financing Activities | 4.50M | -11.90M | -19.90M | -23.00M | -43.10M |
| Cash from Financing | -367.10M | -440.90M | -495.00M | -566.80M | -653.60M |
| Foreign Exchange rate Adjustments | 245.70M | 55.60M | -95.10M | 68.50M | -8.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.70M | 584.40M | 368.70M | 1.07B | 2.21B |