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 | 35.25% | -0.53% | 16.07% | 11.81% | 7.37% |
| Total Depreciation and Amortization | -1.20% | -1.55% | -0.95% | -3.28% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,268.57% | -133.73% | 109.09% | -0.59% | 44.44% |
| Change in Net Operating Assets | 56.05% | 25.93% | 69.91% | 194.14% | -57.12% |
| Cash from Operations | 11.40% | -3.48% | 36.25% | 25.08% | -2.53% |
| Capital Expenditure | -24.05% | 38.26% | -1.10% | 28.28% | -25.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175,944.44% | -333.33% | -96.97% | 40.00% | 125.00% |
| Cash from Investing | 6,233.99% | 35.25% | -260.00% | 29.82% | -24.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,351.43% | -29.82% | -8,700.00% | 33.33% | -20.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.64% | -8.79% | -8.79% | -10.26% | -4.67% |
| Other Financing Activities | 1,989.46% | -50.09% | 343.78% | 409.57% | -118.78% |
| Cash from Financing | 1,105.91% | -52.05% | 327.69% | 892.12% | -138.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147,958.82% | -48.68% | 360.80% | 623.80% | -99.76% |