Development
Chipotle Mexican Grill, Inc.
CMG
$44.04
$0.872.02%
NYSE
Recommendation
Prev Close
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 | 1.23B | 1.17B | 1.11B | 1.03B | 899.10M |
| Total Depreciation and Amortization | 319.39M | 307.91M | 300.78M | 291.75M | 286.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.03M | 101.55M | 99.69M | 72.14M | 58.61M |
| Change in Net Operating Assets | 95.32M | 339.75M | 276.26M | 98.98M | 78.64M |
| Cash from Operations | 1.78B | 1.92B | 1.79B | 1.50B | 1.32B |
| Capital Expenditure | -560.73M | -532.45M | -540.27M | -503.37M | -479.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.28M | -445.25M | -668.26M | -429.14M | -350.87M |
| Cash from Investing | -946.01M | -977.69M | -1.21B | -932.52M | -830.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -661.50M | -712.88M | -604.52M | -773.89M | -929.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 843.00K | 838.00K | 409.00K | 76.00K | -294.00K |
| Cash from Financing | -660.65M | -712.04M | -604.11M | -773.81M | -929.40M |
| Foreign Exchange rate Adjustments | 381.00K | 167.00K | -252.00K | -864.00K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.20M | 230.03M | -21.86M | -211.88M | -437.26M |