Cboe Global Markets, Inc. CBOE
BATS
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 1.35B | 1.24B | 1.10B | 983.00M |
| Total Depreciation and Amortization | 106.90M | 110.00M | 111.60M | 112.20M | 113.10M |
| Total Amortization of Deferred Charges | 7.90M | 8.00M | 8.20M | 8.40M | 8.30M |
| Total Other Non-Cash Items | 68.60M | 45.80M | 60.80M | 3.40M | 2.50M |
| Change in Net Operating Assets | 962.10M | 445.90M | 1.38B | 528.60M | -416.80M |
| Cash from Operations | 2.63B | 1.96B | 2.80B | 1.75B | 690.10M |
| Capital Expenditure | -96.40M | -88.30M | -75.50M | -71.00M | -74.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.30M | 550.50M | 527.70M | 521.20M | -21.10M |
| Cash from Investing | 467.90M | 462.20M | 452.20M | 450.20M | -95.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.40M | 9.40M | 9.40M | 9.20M | 9.20M |
| Repurchase of Common Stock | -164.00M | -111.50M | -113.00M | -96.50M | -99.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.50M | -303.00M | -293.70M | -284.30M | -274.90M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -472.10M | -405.10M | -397.30M | -371.60M | -364.80M |
| Foreign Exchange rate Adjustments | -50.80M | -53.50M | 88.00M | 271.80M | 138.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57B | 1.97B | 2.94B | 2.10B | 367.80M |