Development
CME Group Inc.
CME
$272.10
$2.400.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.58% | -3.52% | -12.02% | 38.55% | -6.14% |
| Total Depreciation and Amortization | -2.27% | -1.12% | 0.68% | -2.10% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.37% | 1,477.78% | 103.80% | -171.82% | 3,373.68% |
| Change in Net Operating Assets | 1,629.41% | 95.33% | -861.67% | -112.14% | 264.47% |
| Cash from Operations | 21.90% | 31.72% | -27.93% | -8.06% | 49.21% |
| Capital Expenditure | -4.52% | 2.93% | -34.87% | 37.70% | -1.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -99.59% | 5,025.00% | -53.85% | -425.00% |
| Cash from Investing | -4.62% | -125.00% | 553.49% | 33.07% | -8.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 111.52% | -75.23% | -107.66% | -51.48% | -405.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.33% | -2,075.00% | -166.67% | 90.32% | 81.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.05% | 80.36% | -460.00% | -0.08% |
| Other Financing Activities | -- | -100.00% | 190.24% | -510.00% | 123.26% |
| Cash from Financing | 109.78% | -73.41% | -65.92% | -80.67% | -538.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.09% | -76.34% | -74.83% | -101.03% | -330.41% |