Chipotle Mexican Grill, Inc.
CMG
$52.17
-$1.43-2.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.36% | -14.99% | 26.83% | 27.37% | -9.94% |
| Total Depreciation and Amortization | -0.56% | 0.94% | 0.38% | -2.63% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.93% | -76.04% | 50.92% | 31.54% | -30.36% |
| Change in Net Operating Assets | 371.51% | -24.73% | -133.64% | 170.35% | -360.21% |
| Cash from Operations | 17.98% | -20.63% | -1.17% | 114.43% | -44.75% |
| Capital Expenditure | -17.19% | -5.01% | -5.87% | 22.82% | -31.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.90% | 142.55% | -16.27% | -945.27% | 156.73% |
| Cash from Investing | -111.76% | 80.89% | -11.68% | -98.03% | 8.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.73% | -236.66% | -46.22% | 35.94% | 28.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.85% | 163.99% | 193.01% | -239.73% | -31.09% |
| Cash from Financing | 30.81% | -236.85% | -45.23% | 35.55% | 28.20% |
| Foreign Exchange rate Adjustments | 62.57% | -1.36% | 50.93% | -299.47% | 244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.17% | -233.49% | -51.81% | 503.70% | -142.46% |
