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 | 968.00M | 958.00M | 924.00M | 995.00M | 986.00M |
| Total Depreciation and Amortization | 701.00M | 679.00M | 650.00M | 643.00M | 647.00M |
| Total Amortization of Deferred Charges | 0.00 | 1.00M | 1.00M | 1.00M | 0.00 |
| Total Other Non-Cash Items | -5.00M | -208.00M | 14.00M | -150.00M | -344.00M |
| Change in Net Operating Assets | 44.00M | -209.00M | -558.00M | -756.00M | -809.00M |
| Cash from Operations | 1.71B | 1.22B | 1.03B | 733.00M | 480.00M |
| Capital Expenditure | -307.00M | -308.00M | -305.00M | -313.00M | -305.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07B | -1.09B | -1.09B | -941.00M | -203.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00M | -245.00M | -225.00M | -212.00M | -173.00M |
| Cash from Investing | -1.51B | -1.64B | -1.62B | -1.47B | -681.00M |
| Total Debt Issued | 4.84B | 3.87B | 4.56B | 5.64B | 5.73B |
| Total Debt Repaid | -4.05B | -3.33B | -3.39B | -4.24B | -4.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -732.00M | -252.00M | -701.00M | -658.00M | -737.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.00M | -107.00M | -153.00M | -151.00M | -217.00M |
| Cash from Financing | -221.00M | 175.00M | 321.00M | 585.00M | 154.00M |
| Foreign Exchange rate Adjustments | -123.00M | 46.00M | -58.00M | -45.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00M | -196.00M | -324.00M | -193.00M | -34.00M |
