Cboe Global Markets, Inc.
CBOE
$231.92
$5.532.44%
BATS
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07% | 0.46% | 10.05% | 18.28% | 166.90% |
| Total Depreciation and Amortization | -20.21% | -17.98% | -17.50% | -14.14% | -9.26% |
| Total Amortization of Deferred Charges | 10.53% | 14.55% | 14.02% | 13.46% | 12.87% |
| Total Other Non-Cash Items | 806.49% | 569.55% | 984.29% | 361.41% | -104.70% |
| Change in Net Operating Assets | 3,836.84% | -44.70% | 153.70% | 904.57% | 100.51% |
| Cash from Operations | 18.87% | 2.32% | 44.69% | 430.79% | 122.79% |
| Capital Expenditure | -71.18% | -35.33% | 1.99% | 13.67% | 35.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.99% | -740.59% | 94.14% | 63.00% | 21.24% |
| Cash from Investing | -110.81% | -157.35% | 50.47% | 40.29% | 91.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 78.57% | 54.17% | -38.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.98% | -142.02% | -122.09% | -98.50% | -2.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.51% | -11.59% | -10.58% | -9.56% | -8.23% |
| Other Financing Activities | 63.50% | 33.22% | 25.57% | -89.04% | -27.34% |
| Cash from Financing | 35.49% | 24.55% | 19.78% | 7.00% | -231.80% |
| Foreign Exchange rate Adjustments | 729.85% | -280.11% | 79.32% | -134.10% | -35.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.33% | -11.63% | 210.11% | 1,068.99% | 133.22% |