Chipotle Mexican Grill, Inc.
CMG
$44.86
-$1.90-4.06%
NYSE
| 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% |