CME Group Inc.
CME
$285.75
$3.171.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.42% | 30.28% | -11.42% | 7.21% | 9.33% |
| Total Depreciation and Amortization | 1.09% | -0.24% | -0.96% | 1.09% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.57% | -2,674.12% | -600.00% | -89.94% | 341.43% |
| Change in Net Operating Assets | -97.99% | 845.71% | 72.92% | -184.75% | -8.82% |
| Cash from Operations | 11.11% | 17.13% | -8.54% | -5.20% | 9.70% |
| Capital Expenditure | 32.92% | -76.63% | 0.00% | -29.58% | 45.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.08% | 226,442.86% | -275.00% | 122.22% | -300.00% |
| Cash from Investing | -101.48% | 8,225.13% | -6.11% | -12.50% | 36.76% |
| Total Debt Issued | -- | 100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.99% | -1,074.77% | -152.27% | -7.32% | -134.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -492.88% | 0.07% | 0.00% | 82.27% | -513.04% |
| Other Financing Activities | -49.37% | 54.31% | -67.95% | -1.52% | 3,979.44% |
| Cash from Financing | -78.62% | 54.68% | -69.52% | 9.31% | 2,052.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.35% | 71.25% | -66.66% | 8.51% | 238,864.71% |