CBRE Group, Inc.
CBRE
$165.46
-$0.50-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.33% | 65.38% | 29.37% | 2.10% | 17.80% |
| Total Depreciation and Amortization | 1.77% | 15.05% | 9.76% | 12.09% | 51.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -25.00% | -- |
| Total Other Non-Cash Items | 38.45% | -91.80% | -413.91% | 58.50% | -190.67% |
| Change in Net Operating Assets | -11.87% | -320.55% | 51.55% | 46.42% | 223.55% |
| Cash from Operations | 44.33% | -80.14% | -10.98% | 57.09% | 49.61% |
| Capital Expenditure | -6.33% | -10.45% | 5.88% | 1.06% | -3.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,900.00% | 97.01% | 61.30% | 54.55% | 75.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.08% | 206.94% | -93.88% | 617.65% | -22.99% |
| Cash from Investing | -5.35% | 98.77% | 48.67% | 86.11% | -11.98% |
| Total Debt Issued | -139.27% | -40.77% | 28.18% | 894.50% | -50.80% |
| Total Debt Repaid | 98.45% | 54.14% | 34.00% | -89.05% | 5.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -457.45% | -- | -1,297.30% | 87.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00% | -252.17% | -35.77% | -875.00% | 106.94% |
| Cash from Financing | -4.13% | -292.00% | 5.37% | -52.66% | -86.39% |
| Foreign Exchange rate Adjustments | -147.17% | 362.50% | 200.00% | -277.05% | 203.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.39% | 120.21% | 219.67% | 255.56% | 3,200.00% |