Cboe Global Markets, Inc.
CBOE
$292.13
$2.230.77%
BATS
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 983.00M | 900.70M | 806.00M | 764.90M |
| Total Depreciation and Amortization | 112.20M | 113.10M | 113.80M | 115.70M | 122.70M |
| Total Amortization of Deferred Charges | 10.20M | 10.10M | 10.30M | 10.30M | 10.30M |
| Total Other Non-Cash Items | 1.60M | 700.00K | 62.70M | 111.10M | 105.60M |
| Change in Net Operating Assets | 528.60M | -416.80M | -1.13B | 74.80M | 97.10M |
| Cash from Operations | 1.75B | 690.10M | -42.30M | 1.12B | 1.10B |
| Capital Expenditure | -71.00M | -74.80M | -70.80M | -68.30M | -60.90M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 521.20M | -21.10M | -157.20M | -83.90M | -84.90M |
| Cash from Investing | 450.20M | -95.90M | -228.00M | -148.20M | -141.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.20M | 9.20M | 15.80M | 15.80M | 11.00M |
| Repurchase of Common Stock | -96.50M | -99.10M | -121.90M | -187.50M | -236.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.30M | -274.90M | -265.50M | -257.30M | -249.40M |
| Other Financing Activities | -- | 0.00 | 4.50M | -11.90M | -19.90M |
| Cash from Financing | -371.60M | -364.80M | -367.10M | -440.90M | -495.00M |
| Foreign Exchange rate Adjustments | 271.80M | 138.40M | 245.70M | 55.60M | -95.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10B | 367.80M | -391.70M | 584.40M | 368.70M |