CME Group Inc.
CME
$262.24
-$3.05-1.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.18% | 3.35% | 3.27% | 4.98% | 8.58% |
| Total Depreciation and Amortization | -0.60% | -0.36% | -1.29% | -1.16% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.78% | 234.76% | -210.00% | 234.92% | -144.37% |
| Change in Net Operating Assets | 453.97% | 89.00% | -165.12% | -141.54% | 1,629.41% |
| Cash from Operations | 1.49% | 29.10% | -12.97% | -14.52% | 21.90% |
| Capital Expenditure | 12.08% | -63.74% | 8.08% | 4.81% | -4.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -97.73% | 540.00% | -850.00% | 0.00% |
| Cash from Investing | 14.24% | -490.00% | 78.07% | -11.76% | -4.62% |
| Total Debt Issued | -106.06% | 316.39% | -200.00% | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | 111.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.53% | -17,000.00% | 99.19% | -324.14% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 0.00% | 82.03% | -481.95% | -0.03% |
| Other Financing Activities | 95.45% | -1,366.67% | 93.02% | 51.69% | -- |
| Cash from Financing | -107.37% | 244.72% | -576.29% | -25.19% | 109.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.94% | 269.46% | -401.14% | -22.31% | 114.09% |
