CME Group Inc. CME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.20% | 1.63% | 20.72% | 35.25% | -0.53% |
| Total Depreciation and Amortization | 0.97% | 0.96% | 0.97% | -1.20% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.35% | 1,100.00% | 19.53% | -3,268.57% | -133.73% |
| Change in Net Operating Assets | -122.86% | -285.49% | -96.56% | 56.05% | 25.93% |
| Cash from Operations | 12.17% | -10.52% | 12.83% | 11.40% | -3.48% |
| Capital Expenditure | 14.13% | -28.26% | -53.52% | -24.05% | 38.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -585.71% | -1,550.00% | 33.33% | 175,944.44% | -333.33% |
| Cash from Investing | -7.85% | -63.33% | -43.75% | 6,233.99% | 35.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,344.59% | -7,836.36% | -6,737.80% | -7,351.43% | -29.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -- | -5.07% | -8.64% | -8.79% |
| Other Financing Activities | -142.67% | -132.26% | -75.34% | 1,989.46% | -50.09% |
| Cash from Financing | -161.61% | -138.53% | -88.98% | 1,105.91% | -52.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.16% | -132.55% | -83.49% | 147,958.82% | -48.68% |