CME Group Inc.
CME
$307.32
-$3.39-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.07B | 3.76B | 3.77B | 3.63B | 3.53B |
| Total Depreciation and Amortization | 330.90M | 331.90M | 333.20M | 334.00M | 336.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.70M | 3.10M | 36.80M | 16.40M | 16.50M |
| Change in Net Operating Assets | 99.70M | 62.20M | 57.30M | -62.80M | -188.60M |
| Cash from Operations | 4.28B | 4.16B | 4.20B | 3.91B | 3.69B |
| Capital Expenditure | -83.50M | -77.20M | -88.60M | -88.40M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58B | -1.20M | -200.00K | 12.60M | 11.40M |
| Cash from Investing | 1.50B | -78.40M | -88.80M | -75.80M | -82.60M |
| Total Debt Issued | 740.60M | 740.60M | 742.30M | 742.30M | -- |
| Total Debt Repaid | -750.00M | -750.00M | -750.00M | -750.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | -42.70M | -37.60M | -28.90M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93B | -3.90B | -3.86B | -3.82B | -3.58B |
| Other Financing Activities | 60.75B | 49.58B | 56.48B | 26.21B | 8.69B |
| Cash from Financing | 56.51B | 45.63B | 52.57B | 22.35B | 5.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.29B | 49.71B | 56.68B | 26.19B | 8.68B |