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 | 30.28% | -11.42% | 7.21% | 9.33% | -4.18% |
| Total Depreciation and Amortization | -0.24% | -0.96% | 1.09% | -1.08% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,674.12% | -600.00% | -89.94% | 341.43% | -127.78% |
| Change in Net Operating Assets | 845.71% | 72.92% | -184.75% | -8.82% | 453.97% |
| Cash from Operations | 17.13% | -8.54% | -5.20% | 9.70% | 1.49% |
| Capital Expenditure | -76.63% | 0.00% | -29.58% | 45.80% | 12.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226,442.86% | -275.00% | 122.22% | -300.00% | 200.00% |
| Cash from Investing | 8,225.13% | -6.11% | -12.50% | 36.76% | 14.24% |
| Total Debt Issued | 100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,074.77% | -152.27% | -7.32% | -134.29% | 79.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 0.00% | 82.27% | -513.04% | -0.07% |
| Other Financing Activities | 54.31% | -67.95% | -1.52% | 3,979.44% | -104.08% |
| Cash from Financing | 54.68% | -69.52% | 9.31% | 2,052.18% | -107.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.25% | -66.66% | 8.51% | 238,864.71% | -99.94% |