Cboe Global Markets, Inc.
CBOE
$286.58
-$2.59-0.90%
BATS
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.23% | 53.24% | 43.81% | 25.96% | 16.96% |
| Total Depreciation and Amortization | -3.34% | -3.54% | -8.56% | -12.46% | -16.69% |
| Total Amortization of Deferred Charges | -5.49% | -9.28% | -12.62% | -27.05% | -22.88% |
| Total Other Non-Cash Items | -29.26% | -46.11% | -97.35% | -96.93% | 1.43% |
| Change in Net Operating Assets | 139.47% | 1,750.27% | 444.39% | -165.30% | -157.76% |
| Cash from Operations | 4,740.19% | 150.44% | 59.24% | -57.45% | -101.44% |
| Capital Expenditure | -24.72% | -10.54% | -16.58% | -38.01% | -41.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.19% | 728.96% | 713.90% | -603.33% | -835.71% |
| Cash from Investing | 302.72% | 405.13% | 417.49% | -80.26% | -263.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.51% | -40.51% | -16.36% | -16.36% | -- |
| Repurchase of Common Stock | 8.53% | 39.73% | 59.23% | 58.41% | 42.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.12% | -14.15% | -13.99% | -13.83% | -13.61% |
| Other Financing Activities | -- | -- | -- | 100.00% | 110.44% |
| Cash from Financing | -10.35% | 9.89% | 24.93% | 35.64% | 43.83% |
| Foreign Exchange rate Adjustments | -121.77% | 58.27% | 385.80% | 102.04% | 2,860.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.02% | 403.52% | 470.38% | -65.64% | -117.71% |