CBRE Group, Inc.
CBRE
$145.10
-$4.90-3.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 416.00M | 363.00M | 215.00M | 163.00M | 487.00M |
| Total Depreciation and Amortization | 236.00M | 230.00M | 237.00M | 225.00M | 232.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.00M | -293.00M | -234.00M | -591.00M | 605.00M |
| Change in Net Operating Assets | 967.00M | 527.00M | -161.00M | -343.00M | 16.00M |
| Cash from Operations | 1.22B | 827.00M | 57.00M | -546.00M | 1.34B |
| Capital Expenditure | -144.00M | -84.00M | -74.00M | -64.00M | -93.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.04B | -20.00M | -8.00M | -303.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.00M | -93.00M | 77.00M | -95.00M | 88.00M |
| Cash from Investing | -963.00M | -197.00M | -5.00M | -462.00M | -20.00M |
| Total Debt Issued | 509.00M | -278.00M | 850.00M | 2.01B | 1.14B |
| Total Debt Repaid | -19.00M | -15.00M | -603.00M | -165.00M | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -288.00M | 0.00 | -262.00M | -418.00M | -517.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.00M | -35.00M | -81.00M | -167.00M | -246.00M |
| Cash from Financing | -36.00M | -328.00M | -96.00M | 1.26B | -1.15B |
| Foreign Exchange rate Adjustments | -17.00M | -25.00M | 63.00M | 44.00M | -108.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.00M | 277.00M | 19.00M | 292.00M | 64.00M |