Cboe Global Markets, Inc.
CBOE
$215.09
$5.072.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.46% | 10.05% | 18.28% | 166.90% | 224.00% |
| Total Depreciation and Amortization | -17.98% | -17.50% | -14.14% | -9.26% | -6.27% |
| Total Amortization of Deferred Charges | 14.55% | 14.02% | 13.46% | 12.87% | 14.58% |
| Total Other Non-Cash Items | 569.55% | 984.29% | 361.41% | -104.70% | -106.65% |
| Change in Net Operating Assets | -44.70% | 153.70% | 904.57% | 100.51% | 308.80% |
| Cash from Operations | 2.32% | 44.69% | 430.79% | 122.79% | 65.20% |
| Capital Expenditure | -35.33% | 1.99% | 13.67% | 35.02% | 24.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.59% | 94.14% | 63.00% | 21.24% | 84.93% |
| Cash from Investing | -157.35% | 50.47% | 40.29% | 91.30% | 93.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 78.57% | 54.17% | -38.64% | -38.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.02% | -122.09% | -98.50% | -2.72% | 10.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59% | -10.58% | -9.56% | -8.23% | -6.73% |
| Other Financing Activities | 33.22% | 25.57% | -89.04% | -27.34% | 30.21% |
| Cash from Financing | 24.55% | 19.78% | 7.00% | -231.80% | -903.06% |
| Foreign Exchange rate Adjustments | -280.11% | 79.32% | -134.10% | -35.58% | 628.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.63% | 210.11% | 1,068.99% | 133.22% | 471.50% |
