CME Group Inc.
CME
$274.70
$0.780.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.21% | 9.33% | -4.18% | 3.35% | 3.27% |
| Total Depreciation and Amortization | 1.09% | -1.08% | -0.60% | -0.36% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.94% | 341.43% | -127.78% | 234.76% | -210.00% |
| Change in Net Operating Assets | -184.75% | -8.82% | 453.97% | 89.00% | -165.12% |
| Cash from Operations | -5.20% | 9.70% | 1.49% | 29.10% | -12.97% |
| Capital Expenditure | -29.58% | 45.80% | 12.08% | -63.74% | 8.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.22% | -300.00% | 200.00% | -97.73% | 540.00% |
| Cash from Investing | -12.50% | 36.76% | 14.24% | -490.00% | 78.07% |
| Total Debt Issued | -100.00% | 108.01% | -200.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.32% | -134.29% | 79.53% | -17,000.00% | 99.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 82.27% | -513.04% | -0.07% | 0.00% | 82.03% |
| Other Financing Activities | -1.52% | 150.44% | 197,888.64% | 99.95% | -305.85% |
| Cash from Financing | 9.31% | 2,052.18% | -107.37% | 244.72% | -576.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.51% | 238,864.71% | -99.94% | 269.46% | -401.14% |