Chipotle Mexican Grill, Inc.
CMG
$37.22
-$0.83-2.18%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.25% | -1.36% | -4.29% | 7.60% | 17.61% |
| Total Depreciation and Amortization | 10.52% | 7.32% | 8.84% | 4.77% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.09% | 904.23% | -13.28% | 0.46% | -72.38% |
| Change in Net Operating Assets | -95.76% | 14.26% | 59.07% | -47.94% | 180.15% |
| Cash from Operations | -19.16% | 27.59% | -0.22% | -2.14% | 98.44% |
| Capital Expenditure | -14.21% | -10.82% | -14.30% | -9.12% | -0.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 913.79% | 77.80% | 183.06% | 189.64% | -15.94% |
| Cash from Investing | 79.60% | 76.02% | 100.59% | 102.02% | 10.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.55% | -43.08% | -204.47% | -488.71% | -118.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.09% | 40.92% | -95.85% | 467.23% | 270.03% |
| Cash from Financing | -118.93% | -43.08% | -205.27% | -484.74% | -118.14% |
| Foreign Exchange rate Adjustments | -63.57% | 260.16% | -49.05% | 68.62% | -137.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -762.76% | -35.21% | 47.66% | -113.30% | 225.09% |