Chipotle Mexican Grill, Inc.
CMG
$32.68
-$0.29-0.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.82M | 330.93M | 382.10M | 436.13M | 386.60M |
| Total Depreciation and Amortization | 96.72M | 92.70M | 90.52M | 90.95M | 87.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.67M | -2.18M | 129.78M | 46.78M | 35.91M |
| Change in Net Operating Assets | 196.14M | 4.39M | -32.72M | -12.53M | 47.36M |
| Cash from Operations | 651.35M | 425.84M | 569.68M | 561.33M | 557.08M |
| Capital Expenditure | -180.33M | -197.46M | -163.49M | -160.59M | -144.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.26M | 169.71M | 148.08M | 162.57M | 150.89M |
| Cash from Investing | -8.07M | -27.75M | -15.40M | 1.99M | 6.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -749.02M | -742.70M | -701.90M | -443.68M | -586.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.53M | 1.10M | 1.44M | 16.00K | 1.52M |
| Cash from Financing | -747.49M | -741.60M | -700.47M | -443.66M | -585.17M |
| Foreign Exchange rate Adjustments | 602.00K | -229.00K | 599.00K | -550.00K | -236.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.61M | -343.73M | -145.59M | 119.11M | -22.26M |