Chipotle Mexican Grill, Inc.
CMG
$52.16
$2.094.17%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.60% | 17.61% | 23.68% | 33.32% | 23.19% |
| Total Depreciation and Amortization | 4.77% | -1.89% | 7.39% | 6.08% | 8.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.46% | -72.38% | -66.88% | 11.48% | 40.51% |
| Change in Net Operating Assets | -47.94% | 180.15% | -176.81% | -126.95% | 48.22% |
| Cash from Operations | -2.14% | 98.44% | -7.07% | -3.42% | 25.10% |
| Capital Expenditure | -9.12% | -0.56% | -12.44% | -2.37% | -10.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.64% | -15.94% | 337.27% | 23.22% | -46.15% |
| Cash from Investing | 102.02% | 10.51% | 61.37% | 14.26% | -27.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -488.71% | -118.43% | -126.39% | -52.85% | 48.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 467.23% | 270.03% | 136.43% | 271.15% | -3,872.73% |
| Cash from Financing | -484.74% | -118.14% | -126.37% | -52.61% | 48.38% |
| Foreign Exchange rate Adjustments | 68.62% | -137.14% | -43.30% | -1,376.00% | -359.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.30% | 225.09% | -210.27% | -15.19% | 546.36% |