Chipotle Mexican Grill, Inc.
CMG
$51.76
-$1.84-3.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 331.76M | 387.39M | 455.67M | 359.29M | 282.09M |
| Total Depreciation and Amortization | 83.88M | 84.35M | 83.56M | 83.24M | 85.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.51M | 12.92M | 53.95M | 35.75M | 27.18M |
| Change in Net Operating Assets | 103.63M | -38.17M | -30.60M | 90.96M | -129.29M |
| Cash from Operations | 526.77M | 446.49M | 562.58M | 569.23M | 265.46M |
| Capital Expenditure | -172.89M | -147.53M | -140.49M | -132.70M | -171.93M |
| Sale of Property, Plant, and Equipment | 20.11M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.74M | 83.29M | -195.73M | -168.34M | 19.92M |
| Cash from Investing | -136.03M | -64.24M | -336.22M | -301.04M | -152.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -339.83M | -490.58M | -145.72M | -99.66M | -155.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | 1.02M | 386.00K | -415.00K | 297.00K |
| Cash from Financing | -338.74M | -489.56M | -145.33M | -100.07M | -155.28M |
| Foreign Exchange rate Adjustments | -140.00K | -374.00K | -369.00K | -752.00K | 377.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.86M | -107.68M | 80.66M | 167.37M | -41.46M |
