CBRE Group, Inc.
CBRE
$142.73
$0.220.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 318.00M | 416.00M | 363.00M | 215.00M | 163.00M |
| Total Depreciation and Amortization | 233.00M | 236.00M | 230.00M | 237.00M | 190.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.00M | -398.00M | -293.00M | -234.00M | -583.00M |
| Change in Net Operating Assets | -1.86B | 967.00M | 527.00M | -161.00M | -316.00M |
| Cash from Operations | -825.00M | 1.22B | 827.00M | 57.00M | -546.00M |
| Capital Expenditure | -81.00M | -144.00M | -84.00M | -74.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.04B | -20.00M | -8.00M | -303.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.00M | 224.00M | -93.00M | 77.00M | -95.00M |
| Cash from Investing | 64.00M | -963.00M | -197.00M | -5.00M | -462.00M |
| Total Debt Issued | 1.07B | 509.00M | -278.00M | 850.00M | 2.01B |
| Total Debt Repaid | -18.00M | -19.00M | -15.00M | -603.00M | -165.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -530.00M | -288.00M | 0.00 | -262.00M | -418.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.00M | -238.00M | -35.00M | -81.00M | -167.00M |
| Cash from Financing | 545.00M | -36.00M | -328.00M | -96.00M | 1.26B |
| Foreign Exchange rate Adjustments | -3.00M | -17.00M | -25.00M | 63.00M | 44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.00M | 205.00M | 277.00M | 19.00M | 292.00M |