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 | 116.44% | 73.08% | 3.17% | -73.58% | 149.74% |
| Total Depreciation and Amortization | 14.61% | 10.56% | 1.90% | -13.19% | 22.15% |
| Total Amortization of Deferred Charges | -350.00% | 100.00% | -50.00% | 150.00% | -300.00% |
| Total Other Non-Cash Items | -147.52% | 682.69% | 53.57% | 67.72% | -166.10% |
| Change in Net Operating Assets | 691.11% | -387.23% | 107.06% | -222.20% | 212.60% |
| Cash from Operations | 133.86% | 99.65% | 158.33% | -157.68% | 122.72% |
| Capital Expenditure | -17.72% | -17.91% | 1.47% | 27.66% | -23.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,400.00% | 99.63% | 65.77% | -2,272.73% | -725.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.24% | -48.61% | -46.94% | -188.24% | 80.46% |
| Cash from Investing | 89.30% | 54.05% | 54.78% | -525.00% | 13.77% |
| Total Debt Issued | 45.11% | -48.30% | -7.79% | 1,337.61% | -92.43% |
| Total Debt Repaid | -57.51% | 26.62% | -426.00% | 68.91% | 20.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -628.17% | -51.06% | 51.55% | -162.16% | 92.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -650.00% | 21.21% | -17.86% | -40.00% | 72.22% |
| Cash from Financing | -264.44% | -730.00% | -95.81% | 258.51% | -344.97% |
| Foreign Exchange rate Adjustments | -303.77% | 320.83% | 45.45% | -172.13% | 219.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.39% | 231.91% | 61.48% | -1,455.56% | 550.00% |
