Chipotle Mexican Grill, Inc.
CMG
$55.15
-$1.93-3.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 386.60M | 331.76M | 387.39M | 455.67M | 359.29M |
| Total Depreciation and Amortization | 87.21M | 83.88M | 84.35M | 83.56M | 83.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.91M | 7.51M | 12.92M | 53.95M | 35.75M |
| Change in Net Operating Assets | 47.36M | 103.63M | -38.17M | -30.60M | 90.96M |
| Cash from Operations | 557.08M | 526.77M | 446.49M | 562.58M | 569.23M |
| Capital Expenditure | -144.81M | -172.89M | -147.53M | -140.49M | -132.70M |
| Sale of Property, Plant, and Equipment | -- | 20.11M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.89M | 16.74M | 83.29M | -195.73M | -168.34M |
| Cash from Investing | 6.08M | -136.03M | -64.24M | -336.22M | -301.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -586.70M | -339.83M | -490.58M | -145.72M | -99.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.52M | 1.10M | 1.02M | 386.00K | -415.00K |
| Cash from Financing | -585.17M | -338.74M | -489.56M | -145.33M | -100.07M |
| Foreign Exchange rate Adjustments | -236.00K | -140.00K | -374.00K | -369.00K | -752.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.26M | 51.86M | -107.68M | 80.66M | 167.37M |