CBRE Group, Inc.
CBRE
$152.43
-$0.46-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.84% | 31.90% | -66.53% | 116.44% | 73.08% |
| Total Depreciation and Amortization | -2.95% | 5.33% | 10.29% | -9.73% | 9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.21% | 60.41% | -310.42% | 69.75% | -290.16% |
| Change in Net Operating Assets | 427.33% | 53.06% | -142.98% | 33.44% | 719.18% |
| Cash from Operations | 1,350.88% | 110.44% | -140.75% | 133.86% | 99.65% |
| Capital Expenditure | -13.51% | -15.63% | 31.18% | -17.72% | -17.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00% | 97.36% | -1,920.00% | -1,400.00% | 99.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.78% | 181.05% | -207.95% | 182.24% | -48.61% |
| Cash from Investing | -3,840.00% | 98.92% | -2,210.00% | 89.30% | 54.05% |
| Total Debt Issued | -132.71% | -57.63% | 85.06% | 53.11% | -50.66% |
| Total Debt Repaid | 97.51% | -265.45% | 89.14% | -57.51% | 26.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 37.32% | 19.15% | -720.63% | -34.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.79% | 51.50% | 14.36% | -4,000.00% | 121.74% |
| Cash from Financing | -241.67% | -107.64% | 209.41% | -264.44% | -730.00% |
| Foreign Exchange rate Adjustments | -139.68% | 43.18% | 140.74% | -303.77% | 320.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,357.89% | -93.49% | 356.25% | -48.39% | 231.91% |