CME Group Inc. CME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.32% | 13.75% | 17.74% | 15.50% | 8.60% |
| Total Depreciation and Amortization | 0.42% | -0.21% | -0.69% | -1.75% | -2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,500.00% | -653.53% | -1,456.10% | -1,467.88% | -71.56% |
| Change in Net Operating Assets | -299.36% | -286.39% | 164.97% | 152.86% | 162.51% |
| Cash from Operations | 6.39% | 2.69% | 12.93% | 15.89% | 11.95% |
| Capital Expenditure | -21.37% | -8.69% | -3.05% | 11.17% | 12.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131,150.00% | 788,450.00% | 12,462.70% | 13,779.82% | -111.01% |
| Cash from Investing | 1,986.35% | 1,767.12% | 2,068.07% | 1,914.53% | -0.90% |
| Total Debt Issued | -100.00% | -100.23% | -100.23% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,730.44% | -4,001.33% | -2,849.83% | -809.09% | -31.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.17% | 6.53% | -6.28% | -9.73% | -9.29% |
| Other Financing Activities | -87.64% | -71.77% | 69.13% | 598.80% | 304.79% |
| Cash from Financing | -100.04% | -80.36% | 76.34% | 1,013.16% | 427.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.16% | -71.57% | 73.07% | 617.21% | 304.52% |