CBRE Group, Inc.
CBRE
$145.12
-$4.88-3.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.58% | 61.33% | 65.38% | 29.37% | 2.10% |
| Total Depreciation and Amortization | 1.72% | 1.77% | 15.05% | 9.76% | 27.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.79% | 38.45% | -91.80% | -413.91% | 274.35% |
| Change in Net Operating Assets | 5,943.75% | -11.87% | -320.55% | 51.55% | -97.06% |
| Cash from Operations | -8.88% | 44.33% | -80.14% | -10.98% | 57.09% |
| Capital Expenditure | -54.84% | -6.33% | -10.45% | 5.88% | 1.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,853.33% | -1,900.00% | 97.01% | 61.30% | 54.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.55% | 13.08% | 206.94% | -93.88% | 617.65% |
| Cash from Investing | -4,715.00% | -5.35% | 98.77% | 48.67% | 86.11% |
| Total Debt Issued | -55.15% | -139.27% | -40.77% | 28.18% | 941.28% |
| Total Debt Repaid | 98.75% | 98.45% | 54.14% | 34.00% | -89.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.29% | 100.00% | -457.45% | -- | -1,297.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.25% | -800.00% | -252.17% | -35.77% | -1,130.00% |
| Cash from Financing | 96.86% | -4.13% | -292.00% | 5.37% | -52.66% |
| Foreign Exchange rate Adjustments | 84.26% | -147.17% | 362.50% | 200.00% | -277.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.31% | 123.39% | 120.21% | 219.67% | 255.56% |