CBRE Group, Inc.
CBRE
$155.07
$7.775.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.00M | 318.00M | 416.00M | 363.00M | 215.00M |
| Total Depreciation and Amortization | 240.00M | 233.00M | 236.00M | 230.00M | 200.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.00M | 483.00M | -398.00M | -293.00M | -170.00M |
| Change in Net Operating Assets | -664.00M | -1.86B | 967.00M | 527.00M | -188.00M |
| Cash from Operations | 138.00M | -825.00M | 1.22B | 827.00M | 57.00M |
| Capital Expenditure | -114.00M | -81.00M | -144.00M | -84.00M | -74.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -- | -1.04B | -20.00M | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.00M | 145.00M | 224.00M | -93.00M | 77.00M |
| Cash from Investing | -273.00M | 64.00M | -963.00M | -197.00M | -5.00M |
| Total Debt Issued | 399.00M | 1.07B | 509.00M | -278.00M | 850.00M |
| Total Debt Repaid | -18.00M | -18.00M | -19.00M | -15.00M | -603.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -410.00M | -530.00M | -288.00M | 0.00 | -262.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.00M | 27.00M | -238.00M | -35.00M | -81.00M |
| Cash from Financing | -18.00M | 545.00M | -36.00M | -328.00M | -96.00M |
| Foreign Exchange rate Adjustments | -3.00M | -3.00M | -17.00M | -25.00M | 63.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.00M | -219.00M | 205.00M | 277.00M | 19.00M |