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 | 27.70% | 10.39% | 17.37% | 24.30% | 2.03% |
| Total Depreciation and Amortization | -4.75% | -1.89% | -0.89% | -3.48% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.09% | 1,394.74% | 205.88% | -250.96% | 205.77% |
| Change in Net Operating Assets | -16.58% | 91.03% | -63.77% | 35.51% | 1,600.00% |
| Cash from Operations | 6.40% | 30.24% | 5.31% | 12.93% | 46.87% |
| Capital Expenditure | 14.75% | 17.08% | -14.53% | 35.04% | 10.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.77% | 0.00% | 124.64% | -500.00% | -101.36% |
| Cash from Investing | 20.62% | 17.37% | 118.68% | 24.89% | -138.02% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 163.49% | -1,786.59% | 23.84% | -846.77% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.45% | -6.10% | 20.00% | 93.02% | -520.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.07% | -10.13% | -10.05% | -31.88% | -- |
| Other Financing Activities | -990.00% | 100.00% | 1,333.33% | 4.65% | 350.00% |
| Cash from Financing | 150.84% | -2,380.44% | 48.56% | -211.88% | -154.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.35% | -1,527.99% | 50.69% | -192.39% | -140.82% |