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 | 3.63B | 3.53B | 3.47B | 3.30B | 3.20B |
| Total Depreciation and Amortization | 334.00M | 336.80M | 339.70M | 344.10M | 349.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.40M | 16.50M | 10.90M | 14.10M | 34.60M |
| Change in Net Operating Assets | -62.80M | -188.60M | -99.50M | -90.80M | -137.30M |
| Cash from Operations | 3.91B | 3.69B | 3.72B | 3.57B | 3.44B |
| Capital Expenditure | -88.40M | -94.00M | -88.60M | -78.70M | -81.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.60M | 11.40M | 10.90M | 11.00M | 96.30M |
| Cash from Investing | -75.80M | -82.60M | -77.70M | -67.70M | 15.30M |
| Total Debt Issued | 742.30M | 0.00 | 9.26B | -- | -- |
| Total Debt Repaid | -750.00M | 0.00 | 48.06B | 17.49B | -16.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.90M | -33.00M | -32.40M | -32.70M | -33.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82B | -3.58B | -3.57B | -3.55B | -3.53B |
| Other Financing Activities | 26.21B | 8.69B | -45.07B | -45.07B | -33.63B |
| Cash from Financing | 22.35B | 5.08B | 8.65B | -31.16B | -37.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.19B | 8.68B | 12.29B | -27.66B | -33.75B |