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 | 20.72% | 35.25% | -0.53% | 16.07% | 11.81% |
| Total Depreciation and Amortization | 0.97% | -1.20% | -1.55% | -0.95% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.53% | -3,268.57% | -133.73% | 109.09% | -0.59% |
| Change in Net Operating Assets | -96.56% | 56.05% | 25.93% | 69.91% | 194.14% |
| Cash from Operations | 12.83% | 11.40% | -3.48% | 36.25% | 25.08% |
| Capital Expenditure | -53.52% | -24.05% | 38.26% | -1.10% | 28.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 175,944.44% | -333.33% | -96.97% | 40.00% |
| Cash from Investing | -43.75% | 6,233.99% | 35.25% | -260.00% | 29.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,737.80% | -7,351.43% | -29.82% | -8,700.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07% | -8.64% | -8.79% | -8.79% | -10.26% |
| Other Financing Activities | -75.34% | 1,989.46% | -50.09% | 343.78% | 409.57% |
| Cash from Financing | -88.98% | 1,105.91% | -52.05% | 327.69% | 892.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.49% | 147,958.82% | -48.68% | 360.80% | 623.80% |