CME Group Inc. CME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 1.04B | 1.15B | 1.18B | 908.00M |
| Total Depreciation and Amortization | 83.40M | 84.20M | 83.30M | 82.40M | 82.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20M | 20.40M | 20.20M | -235.80M | -8.50M |
| Change in Net Operating Assets | -31.20M | -199.30M | 2.10M | 104.40M | -14.00M |
| Cash from Operations | 1.09B | 947.10M | 1.26B | 1.13B | 968.10M |
| Capital Expenditure | -15.80M | -23.60M | -21.80M | -32.50M | -18.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80M | -5.80M | -1.20M | 1.58B | -700.00K |
| Cash from Investing | -20.60M | -29.40M | -23.00M | 1.55B | -19.10M |
| Total Debt Issued | -- | -- | -- | 0.00 | -1.70M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -542.70M | -698.40M | -560.70M | -260.80M | -22.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464.80M | -- | -2.70B | -455.00M | -455.30M |
| Other Financing Activities | -2.94B | -6.92B | 5.37B | 10.62B | 6.88B |
| Cash from Financing | -3.94B | -8.09B | 2.12B | 9.90B | 6.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88B | -7.17B | 3.35B | 12.59B | 7.35B |