Cboe Global Markets, Inc. CBOE
BATS
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.61% | 50.23% | 53.24% | 43.81% | 25.96% |
| Total Depreciation and Amortization | -5.48% | -3.34% | -3.54% | -8.56% | -12.46% |
| Total Amortization of Deferred Charges | -4.82% | -12.09% | -15.46% | -18.45% | -31.97% |
| Total Other Non-Cash Items | 2,644.00% | -28.33% | -45.57% | -96.78% | -95.96% |
| Change in Net Operating Assets | 330.83% | 139.47% | 1,750.27% | 444.39% | -165.30% |
| Cash from Operations | 280.52% | 4,740.19% | 150.44% | 59.24% | -57.45% |
| Capital Expenditure | -28.88% | -24.72% | -10.54% | -16.58% | -38.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,774.41% | 450.19% | 728.96% | 713.90% | -603.33% |
| Cash from Investing | 587.90% | 302.72% | 405.13% | 417.49% | -80.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.17% | -40.51% | -40.51% | -16.36% | -16.36% |
| Repurchase of Common Stock | -65.49% | 8.53% | 39.73% | 59.23% | 58.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50% | -14.12% | -14.15% | -13.99% | -13.83% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -29.41% | -10.35% | 9.89% | 24.93% | 35.64% |
| Foreign Exchange rate Adjustments | -136.71% | -121.77% | 58.27% | 385.80% | 102.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.02% | 602.02% | 403.52% | 470.38% | -65.64% |