CBRE Group, Inc.
CBRE
$151.79
-$3.28-2.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.85% | -23.56% | 14.60% | 68.84% | 31.90% |
| Total Depreciation and Amortization | 3.00% | -1.27% | 2.61% | 15.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.88% | 221.36% | -35.84% | -72.35% | 70.84% |
| Change in Net Operating Assets | 64.28% | -292.24% | 83.49% | 380.32% | 40.51% |
| Cash from Operations | 116.73% | -167.57% | 47.64% | 1,350.88% | 110.44% |
| Capital Expenditure | -40.74% | 43.75% | -71.43% | -13.51% | -15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5,115.00% | -150.00% | 97.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.52% | -35.27% | 340.86% | -220.78% | 181.05% |
| Cash from Investing | -526.56% | 106.65% | -388.83% | -3,840.00% | 98.92% |
| Total Debt Issued | -62.57% | 109.43% | 283.09% | -132.71% | -57.63% |
| Total Debt Repaid | 0.00% | 5.26% | -26.67% | 97.51% | -265.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.64% | -84.03% | -- | 100.00% | 37.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.26% | 111.34% | -580.00% | 56.79% | 51.50% |
| Cash from Financing | -103.30% | 1,613.89% | 89.02% | -241.67% | -107.64% |
| Foreign Exchange rate Adjustments | 0.00% | 82.35% | 32.00% | -139.68% | 43.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.77% | -206.83% | -25.99% | 1,357.89% | -93.49% |