CME Group Inc.
CME
$307.32
-$3.39-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 908.00M | 1.03B | 956.20M | 874.60M |
| Total Depreciation and Amortization | 82.40M | 82.60M | 83.40M | 82.50M | 83.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.80M | -8.50M | 1.70M | 16.90M | -7.00M |
| Change in Net Operating Assets | 104.40M | -14.00M | -51.70M | 61.00M | 66.90M |
| Cash from Operations | 1.13B | 968.10M | 1.06B | 1.12B | 1.02B |
| Capital Expenditure | -32.50M | -18.40M | -18.40M | -14.20M | -26.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58B | -700.00K | 400.00K | -1.80M | 900.00K |
| Cash from Investing | 1.55B | -19.10M | -18.00M | -16.00M | -25.30M |
| Total Debt Issued | 0.00 | -1.70M | 0.00 | 742.30M | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -750.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -260.80M | -22.20M | -8.80M | -8.20M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -455.00M | -455.30M | -455.30M | -2.57B | -418.80M |
| Other Financing Activities | 10.62B | 6.88B | 21.46B | 21.79B | -561.80M |
| Cash from Financing | 9.90B | 6.40B | 21.00B | 19.21B | -984.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.59B | 7.35B | 22.04B | 20.31B | 8.50M |