Cboe Global Markets, Inc.
CBOE
$248.88
-$2.00-0.80%
BATS
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.96% | 1.07% | 0.46% | 10.05% | 18.28% |
| Total Depreciation and Amortization | -16.69% | -20.21% | -17.98% | -17.50% | -14.14% |
| Total Amortization of Deferred Charges | 6.78% | 10.53% | 14.55% | 14.02% | 13.46% |
| Total Other Non-Cash Items | -4.13% | 806.49% | 569.55% | 984.29% | 361.41% |
| Change in Net Operating Assets | -157.76% | 3,836.84% | -44.70% | 153.70% | 904.57% |
| Cash from Operations | -101.44% | 18.87% | 2.32% | 44.69% | 430.79% |
| Capital Expenditure | -41.88% | -71.18% | -35.33% | 1.99% | 13.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -835.71% | -175.99% | -740.59% | 94.14% | 63.00% |
| Cash from Investing | -263.64% | -110.81% | -157.35% | 50.47% | 40.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 78.57% | 54.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.45% | -59.98% | -142.02% | -122.09% | -98.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.61% | -12.51% | -11.59% | -10.58% | -9.56% |
| Other Financing Activities | 110.44% | 63.50% | 33.22% | 25.57% | -89.04% |
| Cash from Financing | 43.83% | 35.49% | 24.55% | 19.78% | 7.00% |
| Foreign Exchange rate Adjustments | 2,860.67% | 729.85% | -280.11% | 79.32% | -134.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.71% | 202.33% | -11.63% | 210.11% | 1,068.99% |