CME Group Inc.
CME
$274.70
$0.780.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.09% | 13.42% | 9.29% | 13.65% | 10.89% |
| Total Depreciation and Amortization | -3.17% | -4.35% | -4.48% | -4.82% | -4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.99% | -52.60% | 155.37% | -77.66% | -36.77% |
| Change in Net Operating Assets | 163.11% | 54.26% | -98.11% | -54.98% | 45.86% |
| Cash from Operations | 17.52% | 13.66% | 6.85% | 9.61% | 11.86% |
| Capital Expenditure | -12.58% | -9.14% | -23.04% | -10.75% | 6.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.82% | -86.92% | -88.28% | -88.60% | -88.49% |
| Cash from Investing | -31.17% | -595.42% | -495.22% | -598.08% | -688.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.86% | 23,103.05% | 27,676.22% | 209.37% | 199.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.98% | 13.47% | -54.21% | -50.00% | -58.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -8.36% | -10.78% | -11.46% | -12.17% |
| Other Financing Activities | 204.77% | 164.50% | 109.26% | -949.67% | -1,457.17% |
| Cash from Financing | 268.70% | 160.08% | 110.50% | 115.44% | -9.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.91% | 177.61% | 119.36% | 123.36% | -9.82% |