CME Group Inc.
CME
$273.92
-$1.96-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 956.20M | 874.60M | 912.80M | 883.20M |
| Total Depreciation and Amortization | 83.40M | 82.50M | 83.40M | 83.90M | 84.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 16.90M | -7.00M | 25.20M | -18.70M |
| Change in Net Operating Assets | -51.70M | 61.00M | 66.90M | -18.90M | -171.80M |
| Cash from Operations | 1.06B | 1.12B | 1.02B | 1.00B | 776.90M |
| Capital Expenditure | -18.40M | -14.20M | -26.20M | -29.80M | -18.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | -1.80M | 900.00K | 300.00K | 13.20M |
| Cash from Investing | -18.00M | -16.00M | -25.30M | -29.50M | -5.00M |
| Total Debt Issued | 0.00 | 742.30M | -9.26B | 9.26B | -- |
| Total Debt Repaid | 0.00 | -750.00M | -- | 4.52B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.80M | -8.20M | -3.50M | -17.10M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -455.30M | -2.57B | -418.80M | -418.50M | -418.50M |
| Other Financing Activities | 21.46B | 21.79B | 8.70B | -4.40M | -8.80B |
| Cash from Financing | 21.00B | 19.21B | -984.10M | 13.35B | -9.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.04B | 20.31B | 8.50M | 14.32B | -8.45B |