C
Chipotle Mexican Grill, Inc. CMG
$44.86 -$1.90-4.06% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.81% 16.53% -14.36% -14.99% 26.83%
Total Depreciation and Amortization 4.28% 3.98% -0.56% 0.94% 0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.27% 378.48% -41.93% -76.04% 50.92%
Change in Net Operating Assets -126.45% -54.30% 371.51% -24.73% -133.64%
Cash from Operations 0.76% 5.75% 17.98% -20.63% -1.17%
Capital Expenditure -10.89% 16.24% -17.19% -5.01% -5.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.74% 801.37% -79.90% 142.55% -16.27%
Cash from Investing -67.30% 104.47% -111.76% 80.89% -11.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 24.38% -72.64% 30.73% -236.66% -46.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -98.95% 38.67% 7.85% 163.99% 193.01%
Cash from Financing 24.18% -72.75% 30.81% -236.85% -45.23%
Foreign Exchange rate Adjustments -133.05% -68.57% 62.57% -1.36% 50.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 635.16% -142.91% 148.17% -233.49% -51.81%