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 | 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 |