Chipotle Mexican Grill, Inc.
CMG
$51.89
-$1.72-3.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.61% | 23.68% | 33.32% | 23.19% | 26.08% |
| Total Depreciation and Amortization | -1.89% | 7.39% | 6.08% | 8.69% | 15.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.38% | -66.88% | 11.48% | 40.51% | 340.36% |
| Change in Net Operating Assets | 180.15% | -176.81% | -126.95% | 48.22% | -212.29% |
| Cash from Operations | 98.44% | -7.07% | -3.42% | 25.10% | -33.90% |
| Capital Expenditure | -0.56% | -12.44% | -2.37% | -10.25% | -19.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.94% | 337.27% | 23.22% | -46.15% | 149.72% |
| Cash from Investing | 10.51% | 61.37% | 14.26% | -27.80% | 17.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.43% | -126.39% | -52.85% | 48.60% | 24.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.03% | 136.43% | 271.15% | -3,872.73% | 1.71% |
| Cash from Financing | -118.14% | -126.37% | -52.61% | 48.38% | 24.87% |
| Foreign Exchange rate Adjustments | -137.14% | -43.30% | -1,376.00% | -359.31% | 131.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.09% | -210.27% | -15.19% | 546.36% | -464.67% |
