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 | -5.12% | 95.09% | -14.58% | 61.33% | 65.38% |
| Total Depreciation and Amortization | 20.00% | 22.63% | 1.72% | 1.77% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.59% | 182.85% | -165.79% | 38.45% | -39.34% |
| Change in Net Operating Assets | -253.19% | -488.29% | 5,943.75% | -11.87% | -357.53% |
| Cash from Operations | 142.11% | -51.10% | -8.88% | 44.33% | -80.14% |
| Capital Expenditure | -54.05% | -26.56% | -54.84% | -6.33% | -10.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 25.00% | -- | -6,853.33% | -1,900.00% | 97.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.70% | 252.63% | 154.55% | 13.08% | 206.94% |
| Cash from Investing | -5,360.00% | 113.85% | -4,715.00% | -5.35% | 98.77% |
| Total Debt Issued | -53.06% | -46.86% | -55.15% | -139.27% | -40.77% |
| Total Debt Repaid | 97.01% | 89.09% | 98.75% | 98.45% | 54.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.49% | -26.79% | 44.29% | 100.00% | -457.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.58% | 116.17% | 3.25% | -800.00% | -252.17% |
| Cash from Financing | 81.25% | -56.61% | 96.86% | -4.13% | -292.00% |
| Foreign Exchange rate Adjustments | -104.76% | -106.82% | 84.26% | -147.17% | 362.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.05% | -175.00% | 220.31% | 123.39% | 120.21% |