CME Group Inc.
CME
$276.29
$2.290.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.81% | 7.37% | 21.67% | 13.58% | -3.24% |
| Total Depreciation and Amortization | -3.28% | -3.36% | -4.98% | -5.71% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | 44.44% | -11.27% | -1,138.89% | 135.86% |
| Change in Net Operating Assets | 194.14% | -57.12% | -85.29% | 21.30% | -185.46% |
| Cash from Operations | 25.08% | -2.53% | 17.08% | 19.45% | -1.07% |
| Capital Expenditure | 28.28% | -25.96% | -49.75% | 11.22% | -30.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | 125.00% | -25.00% | -86.60% | -50.00% |
| Cash from Investing | 29.82% | -24.02% | -51.28% | -106.41% | -32.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 117.36% | 79.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -20.69% | 1.72% | 87.50% | -4,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.26% | -4.67% | -4.63% | -4.68% | -14.38% |
| Other Financing Activities | 409.57% | 119.31% | -- | -159.78% | 159.71% |
| Cash from Financing | 892.12% | -138.02% | 150.43% | 39.57% | 121.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.80% | -99.76% | 155.87% | 41.85% | 133.76% |