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 | 36.66% | 44.70% | 47.37% | 50.90% | 37.69% |
| Total Depreciation and Amortization | 11.35% | 10.33% | 11.05% | 10.85% | 12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.91% | 8.64% | -11.37% | -48.54% | -66.89% |
| Change in Net Operating Assets | 21.21% | 90.19% | 84.88% | -42.27% | -60.17% |
| Cash from Operations | 34.79% | 41.14% | 38.96% | 18.77% | 3.21% |
| Capital Expenditure | -17.02% | -16.40% | -26.57% | -11.36% | -8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.81% | -27.59% | -522.05% | -373.55% | -319.69% |
| Cash from Investing | -13.97% | -21.42% | -126.69% | -73.14% | -59.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.80% | 21.16% | 32.69% | 2.46% | -70.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 386.73% | 261.78% | 162.54% | 103.15% | 87.07% |
| Cash from Financing | 28.92% | 21.30% | 32.79% | 2.77% | -69.41% |
| Foreign Exchange rate Adjustments | 137.84% | 111.75% | 80.81% | -78.14% | 3.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.52% | 165.46% | 84.86% | -179.14% | -307.83% |