Development
Chipotle Mexican Grill, Inc.
CMG
$44.04
$0.872.02%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 282.09M | 313.22M | 341.79M | 291.64M | 223.73M |
| Total Depreciation and Amortization | 85.49M | 78.55M | 78.77M | 76.59M | 74.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.18M | 39.02M | 48.39M | 25.44M | -11.31M |
| Change in Net Operating Assets | -129.29M | 49.69M | 113.56M | 61.37M | 115.14M |
| Cash from Operations | 265.46M | 480.47M | 582.51M | 455.04M | 401.57M |
| Capital Expenditure | -171.93M | -131.20M | -137.23M | -120.37M | -143.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.92M | -35.10M | -254.91M | -115.18M | -40.05M |
| Cash from Investing | -152.02M | -166.30M | -392.14M | -235.55M | -183.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.58M | -216.69M | -95.33M | -193.89M | -206.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 297.00K | 431.00K | 104.00K | 11.00K | 292.00K |
| Cash from Financing | -155.28M | -216.26M | -95.23M | -193.88M | -206.67M |
| Foreign Exchange rate Adjustments | 377.00K | -261.00K | -25.00K | 290.00K | 163.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.46M | 97.65M | 95.11M | 25.89M | 11.37M |