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 1.54B 1.56B 1.53B 1.48B 1.41B
Total Depreciation and Amortization 346.38M 339.00M 335.03M 336.65M 330.84M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 103.12M 110.28M 110.12M 129.79M 155.89M
Change in Net Operating Assets 100.29M 82.21M 125.82M -107.10M -19.25M
Cash from Operations 2.09B 2.09B 2.11B 1.84B 1.88B
Capital Expenditure -625.81M -605.71M -593.60M -592.65M -576.32M
Sale of Property, Plant, and Equipment 20.11M 20.11M 20.11M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 413.49M 55.19M -264.04M -260.86M -379.25M
Cash from Investing -192.21M -530.41M -837.53M -853.51M -955.57M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.86B -1.56B -1.08B -891.53M -617.65M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.66M 4.03M 2.09M 1.29M 699.00K
Cash from Financing -1.86B -1.56B -1.07B -890.24M -616.95M
Foreign Exchange rate Adjustments -1.30M -1.12M -1.64M -1.12M -1.01M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.04M 2.59M 192.22M 98.89M 304.22M