Chipotle Mexican Grill, Inc.
CMG
$44.86
-$1.90-4.06%
NYSE
| 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% |