CBRE Group, Inc.
CBRE
$153.94
-$1.80-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.38% | 29.37% | 2.10% | 17.80% | -35.32% |
| Total Depreciation and Amortization | 15.05% | 9.76% | 12.09% | 19.46% | 33.77% |
| Total Amortization of Deferred Charges | -- | -- | -25.00% | 0.00% | -- |
| Total Other Non-Cash Items | -91.80% | -413.91% | 58.50% | -42.29% | 43.52% |
| Change in Net Operating Assets | -320.55% | 51.55% | 46.42% | 72.11% | 148.34% |
| Cash from Operations | -80.14% | -10.98% | 57.09% | 49.61% | 2,709.09% |
| Capital Expenditure | -10.45% | 5.88% | 1.06% | -3.95% | 10.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.01% | 61.30% | 54.55% | 75.00% | -121.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.94% | -93.88% | 617.65% | -22.99% | -22.03% |
| Cash from Investing | 98.77% | 48.67% | 86.11% | -11.98% | -59.61% |
| Total Debt Issued | -40.77% | 28.18% | 894.50% | -48.09% | -43.08% |
| Total Debt Repaid | 54.14% | 34.00% | -89.05% | 5.02% | 39.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -457.45% | -- | -1,297.30% | 86.35% | -1,075.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.17% | -35.77% | -875.00% | 63.89% | 25.81% |
| Cash from Financing | -292.00% | 5.37% | -52.66% | -86.39% | -84.08% |
| Foreign Exchange rate Adjustments | 362.50% | 200.00% | -277.05% | 203.92% | -118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.21% | 219.67% | 255.56% | 3,200.00% | -354.05% |