CBRE Group, Inc.
CBRE
$152.43
-$0.46-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 1.09B | 1.01B | 968.00M | 958.00M |
| Total Depreciation and Amortization | 896.00M | 892.00M | 861.00M | 841.00M | 819.00M |
| Total Amortization of Deferred Charges | -5.00M | -5.00M | -5.00M | -5.00M | -4.00M |
| Total Other Non-Cash Items | -1.26B | -1.45B | -1.33B | -857.00M | -1.06B |
| Change in Net Operating Assets | 821.00M | 892.00M | 1.13B | 761.00M | 508.00M |
| Cash from Operations | 1.68B | 1.42B | 1.65B | 1.71B | 1.22B |
| Capital Expenditure | -315.00M | -310.00M | -303.00M | -307.00M | -308.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -346.00M | -327.00M | -587.00M | -1.07B | -1.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00M | -37.00M | -186.00M | -140.00M | -245.00M |
| Cash from Investing | -684.00M | -674.00M | -1.08B | -1.51B | -1.64B |
| Total Debt Issued | 3.66B | 4.65B | 5.23B | 4.79B | 3.82B |
| Total Debt Repaid | -2.30B | -3.25B | -3.97B | -4.05B | -3.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20B | -1.26B | -1.05B | -627.00M | -147.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -478.00M | -438.00M | -380.00M | -336.00M | -161.00M |
| Cash from Financing | -316.00M | -303.00M | -157.00M | -221.00M | 175.00M |
| Foreign Exchange rate Adjustments | -26.00M | 52.00M | -35.00M | -123.00M | 46.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.00M | 499.00M | 386.00M | -150.00M | -196.00M |