CBRE Group, Inc.
CBRE
$150.00
$2.761.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.60% | 68.84% | 31.90% | -66.53% | 116.44% |
| Total Depreciation and Amortization | 2.61% | -2.95% | 5.33% | -3.02% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.84% | -25.21% | 60.41% | -197.69% | 227.10% |
| Change in Net Operating Assets | 83.49% | 427.33% | 53.06% | -2,243.75% | -97.32% |
| Cash from Operations | 47.64% | 1,350.88% | 110.44% | -140.75% | 133.86% |
| Capital Expenditure | -71.43% | -13.51% | -15.63% | 31.18% | -17.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,115.00% | -150.00% | 97.36% | -1,920.00% | -1,400.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.86% | -220.78% | 181.05% | -207.95% | 182.24% |
| Cash from Investing | -388.83% | -3,840.00% | 98.92% | -2,210.00% | 89.30% |
| Total Debt Issued | 283.09% | -132.71% | -57.63% | 76.74% | 60.31% |
| Total Debt Repaid | -26.67% | 97.51% | -265.45% | 89.14% | -57.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 37.32% | 19.15% | -720.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -580.00% | 56.79% | 51.50% | 32.11% | -5,020.00% |
| Cash from Financing | 89.02% | -241.67% | -107.64% | 209.41% | -264.44% |
| Foreign Exchange rate Adjustments | 32.00% | -139.68% | 43.18% | 140.74% | -303.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.99% | 1,357.89% | -93.49% | 356.25% | -48.39% |