Chipotle Mexican Grill, Inc. CMG
NYSE
Recommendation
Dividend Power Score
Day's Range
$34.17$35.13
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 339.87M | 403.55M | 302.82M | 330.93M | 382.10M |
| Total Depreciation and Amortization | 102.61M | 98.33M | 96.72M | 92.70M | 90.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.45M | 60.21M | 55.67M | -2.18M | 129.78M |
| Change in Net Operating Assets | 95.20M | 118.57M | 196.14M | 4.39M | -32.72M |
| Cash from Operations | 590.14M | 680.65M | 651.35M | 425.84M | 569.68M |
| Capital Expenditure | -243.00M | -217.27M | -180.33M | -197.46M | -163.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.10M | 171.99M | 172.26M | 169.71M | 148.08M |
| Cash from Investing | -67.89M | -45.28M | -8.07M | -27.75M | -15.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.29M | -655.28M | -749.02M | -742.70M | -701.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.35M | 1.26M | 1.53M | 1.10M | 1.44M |
| Cash from Financing | -115.95M | -654.01M | -747.49M | -741.60M | -700.47M |
| Foreign Exchange rate Adjustments | -39.00K | 98.00K | 602.00K | -229.00K | 599.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.26M | -18.55M | -103.61M | -343.73M | -145.59M |