CME Group Inc.
CME
$276.29
$2.290.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33% | -4.18% | 3.35% | 3.27% | 4.98% |
| Total Depreciation and Amortization | -1.08% | -0.60% | -0.36% | -1.29% | -1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.43% | -127.78% | 234.76% | -210.00% | 234.92% |
| Change in Net Operating Assets | -8.82% | 453.97% | 89.00% | -165.12% | -141.54% |
| Cash from Operations | 9.70% | 1.49% | 29.10% | -12.97% | -14.52% |
| Capital Expenditure | 45.80% | 12.08% | -63.74% | 8.08% | 4.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 200.00% | -97.73% | 540.00% | -850.00% |
| Cash from Investing | 36.76% | 14.24% | -490.00% | 78.07% | -11.76% |
| Total Debt Issued | 108.01% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.29% | 79.53% | -17,000.00% | 99.19% | -324.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -513.04% | -0.07% | 0.00% | 82.03% | -481.95% |
| Other Financing Activities | 150.44% | 197,888.64% | 99.90% | -200.11% | 109.49% |
| Cash from Financing | 2,052.18% | -107.37% | 244.72% | -576.29% | -25.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238,864.71% | -99.94% | 269.46% | -401.14% | -22.31% |