CBRE Group, Inc.
CBRE
$142.73
$0.220.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.09% | -14.58% | 61.33% | 65.38% | 29.37% |
| Total Depreciation and Amortization | 22.63% | 1.72% | 1.77% | 15.05% | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.85% | -165.79% | 38.45% | -91.80% | -406.96% |
| Change in Net Operating Assets | -488.29% | 5,943.75% | -11.87% | -320.55% | 55.37% |
| Cash from Operations | -51.10% | -8.88% | 44.33% | -80.14% | -10.98% |
| Capital Expenditure | -26.56% | -54.84% | -6.33% | -10.45% | 5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6,853.33% | -1,900.00% | 97.01% | 61.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.63% | 154.55% | 13.08% | 206.94% | -93.88% |
| Cash from Investing | 113.85% | -4,715.00% | -5.35% | 98.77% | 48.67% |
| Total Debt Issued | -46.86% | -55.15% | -139.27% | -40.77% | 28.18% |
| Total Debt Repaid | 89.09% | 98.75% | 98.45% | 54.14% | 34.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.79% | 44.29% | 100.00% | -457.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.17% | 3.25% | -800.00% | -252.17% | -35.77% |
| Cash from Financing | -56.61% | 96.86% | -4.13% | -292.00% | 5.37% |
| Foreign Exchange rate Adjustments | -106.82% | 84.26% | -147.17% | 362.50% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00% | 220.31% | 123.39% | 120.21% | 219.67% |