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 | 19.89% | 13.86% | 1.84% | 3.27% | 2.07% |
| Total Depreciation and Amortization | -2.76% | -2.62% | -3.78% | -5.20% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.53% | 258.44% | 104.72% | 104.14% | 121.33% |
| Change in Net Operating Assets | 0.00% | 76.33% | -53.71% | 16.21% | 41.16% |
| Cash from Operations | 13.02% | 23.63% | 17.50% | 21.57% | 27.21% |
| Capital Expenditure | 14.83% | 13.61% | 16.15% | 33.25% | 29.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.32% | 131.55% | 155.13% | -268.95% | -267.76% |
| Cash from Investing | 104.27% | 103.93% | 103.66% | -796.55% | -938.70% |
| Total Debt Issued | -- | -100.00% | -100.00% | -121.72% | -98.96% |
| Total Debt Repaid | -92.16% | -181.88% | -24.31% | -3,849.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.71% | 2.70% | 12.34% | 9.17% | 21.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.86% | -40.92% | -41.84% | -42.82% | -41.40% |
| Other Financing Activities | -17.72% | 106.45% | 46.38% | -60.42% | -154.84% |
| Cash from Financing | -90.45% | -414.16% | -530.07% | -200.16% | -136.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.64% | -515.43% | -1,097.38% | -188.39% | -131.53% |