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 | 15.50% | 8.60% | 14.09% | 13.42% | 9.29% |
| Total Depreciation and Amortization | -1.75% | -2.30% | -3.17% | -4.35% | -4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,467.88% | -71.56% | 160.99% | -52.60% | 155.37% |
| Change in Net Operating Assets | 152.86% | 162.51% | 163.11% | 54.26% | -98.11% |
| Cash from Operations | 15.89% | 11.95% | 17.52% | 13.66% | 6.85% |
| Capital Expenditure | 11.17% | 12.87% | -12.58% | -9.14% | -23.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,779.82% | -111.01% | -101.82% | -86.92% | -88.28% |
| Cash from Investing | 1,914.53% | -0.90% | -31.17% | -595.42% | -495.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -4,473.17% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -809.09% | -31.79% | -14.98% | 13.47% | -54.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.73% | -9.29% | -8.82% | -8.36% | -10.78% |
| Other Financing Activities | 598.80% | 304.79% | 304.74% | 177.95% | 119.29% |
| Cash from Financing | 1,013.16% | 427.53% | 268.70% | 160.08% | 110.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.21% | 304.52% | 304.91% | 177.61% | 119.36% |