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 | 16.07% | 11.81% | 7.37% | 21.67% | 13.58% |
| Total Depreciation and Amortization | -0.95% | -3.28% | -3.36% | -4.98% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.09% | -0.59% | 44.44% | -11.27% | -1,138.89% |
| Change in Net Operating Assets | 69.91% | 194.14% | -57.12% | -85.29% | 21.30% |
| Cash from Operations | 36.25% | 25.08% | -2.53% | 17.08% | 19.45% |
| Capital Expenditure | -1.10% | 28.28% | -25.96% | -49.75% | 11.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.97% | 40.00% | 125.00% | -25.00% | -86.60% |
| Cash from Investing | -260.00% | 29.82% | -24.02% | -51.28% | -106.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 117.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,700.00% | 33.33% | -20.69% | 1.72% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79% | -10.26% | -4.67% | -4.63% | -4.68% |
| Other Financing Activities | 343.78% | 409.57% | 119.31% | -- | -222.93% |
| Cash from Financing | 327.69% | 892.12% | -138.02% | 150.43% | 39.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.80% | 623.80% | -99.76% | 155.87% | 41.85% |