Chipotle Mexican Grill, Inc.
CMG
$51.76
-$1.84-3.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.48B | 1.41B | 1.30B | 1.23B |
| Total Depreciation and Amortization | 335.03M | 336.65M | 330.84M | 326.05M | 319.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.12M | 129.79M | 155.89M | 150.33M | 140.03M |
| Change in Net Operating Assets | 125.82M | -107.10M | -19.25M | 124.91M | 95.32M |
| Cash from Operations | 2.11B | 1.84B | 1.88B | 1.90B | 1.78B |
| Capital Expenditure | -593.60M | -592.65M | -576.32M | -573.07M | -560.73M |
| Sale of Property, Plant, and Equipment | 20.11M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.04M | -260.86M | -379.25M | -438.43M | -385.28M |
| Cash from Investing | -837.53M | -853.51M | -955.57M | -1.01B | -946.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08B | -891.53M | -617.65M | -567.26M | -661.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.09M | 1.29M | 699.00K | 417.00K | 843.00K |
| Cash from Financing | -1.07B | -890.24M | -616.95M | -566.84M | -660.65M |
| Foreign Exchange rate Adjustments | -1.64M | -1.12M | -1.01M | -661.00K | 381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.22M | 98.89M | 304.22M | 318.67M | 177.20M |
