Chipotle Mexican Grill, Inc. CMG
NYSE
Recommendation
Dividend Power Score
Day's Range
$34.17$35.13
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.37% | -7.94% | -7.01% | 0.11% | 3.51% |
| Total Depreciation and Amortization | 10.72% | 9.21% | 9.41% | 7.87% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.47% | 136.10% | 108.59% | 90.96% | 69.49% |
| Change in Net Operating Assets | 291.85% | 185.56% | 88.88% | -94.83% | 198.72% |
| Cash from Operations | 6.01% | 11.28% | 5.51% | 0.42% | 20.13% |
| Capital Expenditure | -30.59% | -21.21% | -15.87% | -12.25% | -8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.07% | 60.11% | 1,082.53% | 339.08% | 283.35% |
| Cash from Investing | -3.92% | 49.79% | 90.72% | 95.81% | 83.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.27% | -53.10% | -68.75% | -130.06% | -132.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.74% | 45.82% | 1.44% | 95.12% | 216.63% |
| Cash from Financing | -9.24% | -53.12% | -68.93% | -130.13% | -132.30% |
| Foreign Exchange rate Adjustments | 232.11% | 182.31% | 137.71% | 74.56% | 70.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,011.12% | -1,590.09% | -18,387.34% | -304.18% | -96.85% |