CME Group Inc.
CME
$262.24
-$3.05-1.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.29% | 13.65% | 10.89% | 11.66% | 19.89% |
| Total Depreciation and Amortization | -4.48% | -4.82% | -4.04% | -2.84% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.37% | -77.66% | -36.77% | 84.04% | -130.53% |
| Change in Net Operating Assets | -98.11% | -54.98% | 45.86% | -66.02% | 0.00% |
| Cash from Operations | 6.85% | 9.61% | 11.86% | 9.01% | 13.02% |
| Capital Expenditure | -23.04% | -10.75% | 6.42% | 0.61% | 14.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.28% | -88.60% | -88.49% | 123.92% | 124.32% |
| Cash from Investing | -495.22% | -598.08% | -688.70% | 103.16% | 104.27% |
| Total Debt Issued | -- | -- | -- | 143.74% | -- |
| Total Debt Repaid | 100.00% | 105.68% | -9.39% | -26.98% | -92.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.21% | -50.00% | -58.74% | -60.58% | 13.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.78% | -11.46% | -12.17% | -12.88% | -22.86% |
| Other Financing Activities | 1.08% | -3,083.33% | -264.86% | -23.38% | -17.72% |
| Cash from Financing | 110.50% | 115.44% | -9.77% | 13.08% | -90.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.36% | 123.36% | -9.82% | 15.90% | -96.64% |
