C
Chipotle Mexican Grill, Inc. CMG
$44.86 -$1.90-4.06% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.29% 7.60% 17.61% 23.68% 33.32%
Total Depreciation and Amortization 8.84% 4.77% -1.89% 7.39% 6.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.28% 0.46% -72.38% -66.88% 11.48%
Change in Net Operating Assets 59.07% -47.94% 180.15% -176.81% -126.95%
Cash from Operations -0.22% -2.14% 98.44% -7.07% -3.42%
Capital Expenditure -14.30% -9.12% -0.56% -12.44% -2.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 183.06% 189.64% -15.94% 337.27% 23.22%
Cash from Investing 100.59% 102.02% 10.51% 61.37% 14.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -204.47% -488.71% -118.43% -126.39% -52.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -95.85% 467.23% 270.03% 136.43% 271.15%
Cash from Financing -205.27% -484.74% -118.14% -126.37% -52.61%
Foreign Exchange rate Adjustments -49.05% 68.62% -137.14% -43.30% -1,376.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.66% -113.30% 225.09% -210.27% -15.19%