Development
Chipotle Mexican Grill, Inc.
CMG
$44.04
$0.872.02%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.08% | 21.81% | 31.49% | 84.24% | 67.62% |
| Total Depreciation and Amortization | 15.51% | 9.98% | 12.96% | 6.87% | 11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.36% | 4.99% | 132.26% | 113.51% | -148.01% |
| Change in Net Operating Assets | -212.29% | 459.99% | 278.20% | 49.57% | -46.48% |
| Cash from Operations | -33.90% | 36.53% | 103.12% | 60.85% | -8.40% |
| Capital Expenditure | -19.69% | 5.63% | -36.78% | -25.17% | -17.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.72% | 86.40% | -1,513.57% | -212.11% | -5.00% |
| Cash from Investing | 17.25% | 58.12% | -237.67% | -77.02% | -15.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.83% | -100.02% | 63.98% | 44.46% | -13.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.71% | 21,450.00% | 145.41% | 103.06% | 329.41% |
| Cash from Financing | 24.87% | -99.63% | 64.05% | 44.52% | -13.53% |
| Foreign Exchange rate Adjustments | 131.29% | 61.62% | 96.08% | 97.28% | 164.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.67% | 163.31% | 200.22% | 112.98% | -88.31% |