Chipotle Mexican Grill, Inc.
CMG
$51.79
-$1.81-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.85% | 26.83% | 26.56% | 25.56% | 36.66% |
| Total Depreciation and Amortization | 4.90% | 9.33% | 9.99% | 11.76% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.36% | 27.81% | 56.37% | 108.40% | 138.91% |
| Change in Net Operating Assets | 32.00% | -131.52% | -106.97% | 26.20% | 21.21% |
| Cash from Operations | 18.03% | -3.95% | 4.84% | 26.91% | 34.79% |
| Capital Expenditure | -5.86% | -11.31% | -6.67% | -13.85% | -17.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.47% | 41.41% | 43.25% | -2.16% | -9.81% |
| Cash from Investing | 11.47% | 12.70% | 20.93% | -8.47% | -13.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.63% | -25.06% | -2.17% | 26.70% | 28.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.81% | 53.58% | 70.90% | 448.68% | 386.73% |
| Cash from Financing | -62.52% | -25.03% | -2.12% | 26.75% | 28.92% |
| Foreign Exchange rate Adjustments | -529.13% | -769.46% | -298.81% | 23.50% | 137.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48% | -57.01% | 1,491.93% | 250.41% | 140.52% |
