CBOE - Cboe Global Markets, Inc.
300.62
-3.810 -1.267%
Share volume: 986,766
Last Updated: 03-04-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.24%
PREVIOUS CLOSE
CHG
CHG%
$304.43
-3.81
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-20-2026 | |
| Cash flow financing | -168.600 M | -177.600 M | -78.100 M | -70.700 M | -114.500 M | -103.800 M | -75.800 M | -77.500 M | |
| Other financing cash flows | -28.500 M | -11.700 M | -1.800 M | -7.400 M | -22.900 M | -700.000 K | -4.500 M | -1.700 M | |
| Cash flow | 713.700 M | 1.279 B | -621.200 M | -907.900 M | 778.700 M | 113.000 M | 245.600 M | 693.900 M | |
| Net income | 209.500 M | 140.400 M | 218.500 M | 196.500 M | 250.600 M | 235.100 M | 300.800 M | 313.500 M | |
| Depreciation | 37.300 M | 31.800 M | 31.800 M | 32.100 M | 30.300 M | 29.900 M | 30.900 M | 31.300 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.300 M | -37.100 M | 35.400 M | -126.800 M | -19.700 M | -116.900 M | 167.500 M | 419.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 100.000 K | 0.000 | 0.000 | 0.000 | 4.600 M | 0.000 | 4.900 M | 432.300 M | |
| Dividends Paid | -58.500 M | -58.200 M | -66.300 M | -66.400 M | -66.400 M | -66.400 M | -75.700 M | -75.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.300 M | 17.800 M | 12.000 M | 20.500 M | 14.700 M | 20.300 M | 16.000 M | 20.000 M | |
| Cash Change | 688.700 M | 1.263 B | -546.400 M | -1.036 B | 904.400 M | 286.700 M | 213.100 M | 698.800 M |