Chipotle Mexican Grill, Inc. CMG
NYSE
Recommendation
Dividend Power Score
Day's Range
$34.17$35.13
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.05% | -7.47% | -21.67% | -0.25% | -1.36% |
| Total Depreciation and Amortization | 13.35% | 8.12% | 10.90% | 10.52% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.58% | 28.70% | 55.02% | -129.09% | 904.23% |
| Change in Net Operating Assets | 390.92% | 1,046.62% | 314.19% | -95.76% | 14.26% |
| Cash from Operations | 3.59% | 21.26% | 16.92% | -19.16% | 27.59% |
| Capital Expenditure | -48.63% | -35.30% | -24.53% | -14.21% | -10.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.25% | 5.79% | 14.16% | 913.79% | 77.80% |
| Cash from Investing | -340.78% | -2,377.77% | -232.80% | 79.60% | 76.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.29% | -47.69% | -27.67% | -118.55% | -43.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.13% | 7,800.00% | 0.66% | 0.09% | 40.92% |
| Cash from Financing | 83.45% | -47.41% | -27.74% | -118.93% | -43.08% |
| Foreign Exchange rate Adjustments | -106.51% | 117.82% | 355.08% | -63.57% | 260.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.04% | -115.57% | -365.54% | -762.76% | -35.21% |