CBRE Group, Inc.
CBRE
$153.94
-$1.80-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.90% | -66.53% | 116.44% | 73.08% | 3.17% |
| Total Depreciation and Amortization | 5.33% | 10.29% | 14.61% | -13.59% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -350.00% | -- | -- |
| Total Other Non-Cash Items | 60.41% | -310.42% | -147.52% | 348.36% | -6.09% |
| Change in Net Operating Assets | 53.06% | -142.98% | 691.11% | -284.93% | 110.31% |
| Cash from Operations | 110.44% | -140.75% | 133.86% | 99.65% | 158.33% |
| Capital Expenditure | -15.63% | 31.18% | -17.72% | -17.91% | 1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.36% | -1,920.00% | -1,400.00% | 99.63% | 65.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.05% | -207.95% | 182.24% | -48.61% | -46.94% |
| Cash from Investing | 98.92% | -2,210.00% | 89.30% | 54.05% | 54.78% |
| Total Debt Issued | -57.63% | 85.06% | 45.11% | -47.94% | -8.31% |
| Total Debt Repaid | -265.45% | 89.14% | -57.51% | 26.62% | -426.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.32% | 19.15% | -628.17% | -51.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.50% | 14.36% | -650.00% | -13.04% | 81.30% |
| Cash from Financing | -107.64% | 209.41% | -264.44% | -730.00% | -95.81% |
| Foreign Exchange rate Adjustments | 43.18% | 140.74% | -303.77% | 320.83% | 45.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.49% | 356.25% | -48.39% | 231.91% | 61.48% |