CBRE Group, Inc.
CBRE
$130.46
-$3.20-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 487.00M | 225.00M | 130.00M | 126.00M | 477.00M |
| Total Depreciation and Amortization | 204.00M | 178.00M | 161.00M | 158.00M | 182.00M |
| Total Amortization of Deferred Charges | -5.00M | 2.00M | 1.00M | 2.00M | -4.00M |
| Total Other Non-Cash Items | -144.00M | 303.00M | -52.00M | -112.00M | -347.00M |
| Change in Net Operating Assets | 798.00M | -135.00M | 47.00M | -666.00M | 545.00M |
| Cash from Operations | 1.34B | 573.00M | 287.00M | -492.00M | 853.00M |
| Capital Expenditure | -93.00M | -79.00M | -67.00M | -68.00M | -94.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00M | -1.00M | -268.00M | -783.00M | -33.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.00M | -107.00M | -72.00M | -49.00M | -17.00M |
| Cash from Investing | -20.00M | -187.00M | -407.00M | -900.00M | -144.00M |
| Total Debt Issued | 1.08B | 747.00M | 1.45B | 1.57B | 109.00M |
| Total Debt Repaid | -1.52B | -965.00M | -1.32B | -250.00M | -804.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -517.00M | -71.00M | -47.00M | -97.00M | -37.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.00M | -26.00M | -33.00M | -28.00M | -20.00M |
| Cash from Financing | -1.15B | -315.00M | 50.00M | 1.19B | -752.00M |
| Foreign Exchange rate Adjustments | -108.00M | 53.00M | -24.00M | -44.00M | 61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | 124.00M | -94.00M | -244.00M | 18.00M |
