CME Group Inc.
CME
$264.04
-$0.74-0.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.29B | 4.27B | 4.07B | 3.76B | 3.77B |
| Total Depreciation and Amortization | 332.50M | 331.70M | 330.90M | 331.90M | 333.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.70M | -222.40M | -225.70M | 3.10M | 36.80M |
| Change in Net Operating Assets | -106.80M | 40.80M | 99.70M | 62.20M | 57.30M |
| Cash from Operations | 4.31B | 4.42B | 4.28B | 4.16B | 4.20B |
| Capital Expenditure | -96.30M | -91.10M | -83.50M | -77.20M | -88.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58B | 1.58B | 1.58B | -1.20M | -200.00K |
| Cash from Investing | 1.48B | 1.49B | 1.50B | -78.40M | -88.80M |
| Total Debt Issued | -1.70M | -1.70M | 740.60M | 740.60M | 742.30M |
| Total Debt Repaid | 0.00 | 0.00 | -750.00M | -750.00M | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54B | -852.50M | -300.00M | -42.70M | -37.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61B | -4.06B | -3.93B | -3.90B | -3.86B |
| Other Financing Activities | 15.94B | 44.33B | 60.75B | 49.58B | 56.48B |
| Cash from Financing | 10.32B | 39.41B | 56.51B | 45.63B | 52.57B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.11B | 45.33B | 62.29B | 49.71B | 56.68B |