CME Group Inc. CME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.47% | -9.75% | -2.42% | 30.28% | -11.42% |
| Total Depreciation and Amortization | -0.95% | 1.08% | 1.09% | -0.24% | -0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.69% | 0.99% | 108.57% | -2,674.12% | -600.00% |
| Change in Net Operating Assets | 84.35% | -9,590.48% | -97.99% | 845.71% | 72.92% |
| Cash from Operations | 14.66% | -24.83% | 11.11% | 17.13% | -8.54% |
| Capital Expenditure | 33.05% | -8.26% | 32.92% | -76.63% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.24% | -383.33% | -100.08% | 226,442.86% | -275.00% |
| Cash from Investing | 29.93% | -27.83% | -101.48% | 8,225.13% | -6.11% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.29% | -24.56% | -114.99% | -1,074.77% | -152.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -492.88% | 0.07% | 0.00% |
| Other Financing Activities | 57.61% | -228.84% | -49.37% | 54.31% | -67.95% |
| Cash from Financing | 51.27% | -482.30% | -78.62% | 54.68% | -69.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.89% | -313.92% | -73.35% | 71.25% | -66.66% |