CME Group Inc.
CME
$262.24
-$3.05-1.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.37% | 21.67% | 13.58% | -3.24% | 27.70% |
| Total Depreciation and Amortization | -3.36% | -4.98% | -5.71% | -3.83% | -4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.44% | -11.27% | -1,138.89% | 135.86% | -119.09% |
| Change in Net Operating Assets | -57.12% | -85.29% | 21.30% | -185.46% | -16.58% |
| Cash from Operations | -2.53% | 17.08% | 19.45% | -1.07% | 6.40% |
| Capital Expenditure | -25.96% | -49.75% | 11.22% | -30.26% | 14.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -25.00% | -86.60% | -50.00% | 130.77% |
| Cash from Investing | -24.02% | -51.28% | -106.41% | -32.56% | 20.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 117.36% | 69.58% | -- | 163.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.69% | 1.72% | 87.50% | -4,000.00% | 6.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -4.63% | -4.68% | -14.38% | -10.07% |
| Other Financing Activities | 97.75% | -- | -108.11% | -4.88% | -990.00% |
| Cash from Financing | -138.02% | 150.43% | 39.57% | 121.05% | 150.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.76% | 155.87% | 41.85% | 133.76% | 187.35% |
