CME Group Inc. CME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.42B | 4.29B | 4.27B | 4.07B | 3.76B |
| Total Depreciation and Amortization | 333.30M | 332.50M | 331.70M | 330.90M | 331.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.40M | -203.70M | -222.40M | -225.70M | 3.10M |
| Change in Net Operating Assets | -124.00M | -106.80M | 40.80M | 99.70M | 62.20M |
| Cash from Operations | 4.43B | 4.31B | 4.42B | 4.28B | 4.16B |
| Capital Expenditure | -93.70M | -96.30M | -91.10M | -83.50M | -77.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57B | 1.58B | 1.58B | 1.58B | -1.20M |
| Cash from Investing | 1.48B | 1.48B | 1.49B | 1.50B | -78.40M |
| Total Debt Issued | 0.00 | -1.70M | -1.70M | 740.60M | 740.60M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -750.00M | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.06B | -1.54B | -852.50M | -300.00M | -42.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62B | -3.61B | -4.06B | -3.93B | -3.90B |
| Other Financing Activities | 6.13B | 15.94B | 44.33B | 60.75B | 49.58B |
| Cash from Financing | -18.50M | 10.32B | 39.41B | 56.51B | 45.63B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.89B | 16.11B | 45.33B | 62.29B | 49.71B |