Chipotle Mexican Grill, Inc.
CMG
$44.86
-$1.90-4.06%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 436.13M | 386.60M | 331.76M | 387.39M | 455.67M |
| Total Depreciation and Amortization | 90.95M | 87.21M | 83.88M | 84.35M | 83.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.78M | 35.91M | 7.51M | 12.92M | 53.95M |
| Change in Net Operating Assets | -12.53M | 47.36M | 103.63M | -38.17M | -30.60M |
| Cash from Operations | 561.33M | 557.08M | 526.77M | 446.49M | 562.58M |
| Capital Expenditure | -160.59M | -144.81M | -172.89M | -147.53M | -140.49M |
| Sale of Property, Plant, and Equipment | -- | -- | 20.11M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.57M | 150.89M | 16.74M | 83.29M | -195.73M |
| Cash from Investing | 1.99M | 6.08M | -136.03M | -64.24M | -336.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.68M | -586.70M | -339.83M | -490.58M | -145.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.00K | 1.52M | 1.10M | 1.02M | 386.00K |
| Cash from Financing | -443.66M | -585.17M | -338.74M | -489.56M | -145.33M |
| Foreign Exchange rate Adjustments | -550.00K | -236.00K | -140.00K | -374.00K | -369.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.11M | -22.26M | 51.86M | -107.68M | 80.66M |