CBRE Group, Inc.
CBRE
$130.46
-$3.20-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | 17.80% | -35.32% | 7.69% | 490.77% |
| Total Depreciation and Amortization | 12.09% | 19.46% | 4.55% | -2.47% | 2.32% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 0.00% | 100.00% | -373.41% |
| Total Other Non-Cash Items | 58.50% | -42.29% | 75.93% | 63.40% | -144.42% |
| Change in Net Operating Assets | 46.42% | 72.11% | 131.13% | 7.37% | 340.08% |
| Cash from Operations | 57.09% | 49.61% | 2,709.09% | 33.96% | 4.77% |
| Capital Expenditure | 1.06% | -3.95% | 10.67% | -13.33% | 5.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.55% | 75.00% | -121.49% | -1,640.00% | 70.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 617.65% | -22.99% | -22.03% | -390.00% | -3.80% |
| Cash from Investing | 86.11% | -11.98% | -59.61% | -682.61% | 36.91% |
| Total Debt Issued | 894.50% | -48.09% | -42.68% | -5.60% | -93.03% |
| Total Debt Repaid | -89.05% | 5.02% | 39.46% | 60.25% | 51.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,297.30% | 86.35% | -1,075.00% | 44.89% | 91.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -875.00% | 63.89% | -6.45% | 70.21% | -168.64% |
| Cash from Financing | -52.66% | -86.39% | -84.08% | 56.64% | -35.92% |
| Foreign Exchange rate Adjustments | -277.05% | 203.92% | -118.18% | -414.29% | -59.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.56% | 3,200.00% | -354.05% | -187.06% | -90.10% |
