(CMG)
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About
Business overview of (CMG)
Historical Stock Splits
If you bought 1 share of CMG before June 26, 2024, you'd have 50 shares today.
| Execution Date | Split Amount |
|---|---|
| June 26, 2024 | 50-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $1.84 Billion |
| Net Cash Flow, Continuing | $100.01 Million |
| Net Cash Flow From Investing Activities | $-853.51 Million |
| Exchange Gains/Losses | $-1.12 Million |
| Net Cash Flow From Financing Activities, Continuing | $-890.24 Million |
| Net Cash Flow From Operating Activities | $1.84 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-853.51 Million |
| Net Cash Flow | $98.89 Million |
| Net Cash Flow From Financing Activities | $-890.24 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss | $1.48 Billion |
| Revenues | $10.98 Billion |
| Benefits Costs and Expenses | $9.03 Billion |
| Basic Average Shares | $18.59 Million |
| Net Income/Loss Attributable To Parent | $1.48 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $1.48 Billion |
| Income/Loss From Continuing Operations Before Tax | $1.95 Billion |
| Income Tax Expense/Benefit, Deferred | $-31.57 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Basic Earnings Per Share | $44.78 |
| Diluted Earnings Per Share | $44.53 |
| Operating Income/Loss | $1.86 Billion |
| Operating Expenses | $9.12 Billion |
| Income/Loss From Continuing Operations After Tax | $1.88 Billion |
| Diluted Average Shares | $19.88 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Income Tax Expense/Benefit | $469.05 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Costs And Expenses | $9.12 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Assets | $9.01 Billion |
| Current Assets | $1.68 Billion |
| Wages | $184.37 Million |
| Other Non-current Assets | $5.01 Billion |
| Inventory | $49.85 Million |
| Other Current Liabilities | $632.22 Million |
| Current Liabilities | $1.04 Billion |
| Noncurrent Liabilities | $4.36 Billion |
| Liabilities And Equity | $9.01 Billion |
| Equity Attributable To Parent | $3.61 Billion |
| Fixed Assets | $2.32 Billion |
| Noncurrent Assets | $7.33 Billion |
| Equity | $3.61 Billion |
| Other Current Assets | $1.63 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities | $5.40 Billion |
| Accounts Payable | $221.30 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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