CBRE Group, Inc.
CBRE
$151.79
-$3.28-2.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.31B | 1.16B | 1.23B | 1.09B |
| Total Depreciation and Amortization | 939.00M | 899.00M | 856.00M | 852.00M | 848.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00M | -378.00M | -1.44B | -441.00M | -624.00M |
| Change in Net Operating Assets | -1.03B | -553.00M | 990.00M | 39.00M | 110.00M |
| Cash from Operations | 1.36B | 1.28B | 1.56B | 1.68B | 1.42B |
| Capital Expenditure | -423.00M | -383.00M | -366.00M | -315.00M | -310.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07B | -1.07B | -1.37B | -346.00M | -327.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.00M | 353.00M | 113.00M | -23.00M | -37.00M |
| Cash from Investing | -1.37B | -1.10B | -1.63B | -684.00M | -674.00M |
| Total Debt Issued | 1.70B | 2.15B | 3.09B | 3.71B | 4.70B |
| Total Debt Repaid | -70.00M | -655.00M | -802.00M | -2.30B | -3.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.23B | -1.08B | -968.00M | -1.20B | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.00M | -327.00M | -521.00M | -529.00M | -489.00M |
| Cash from Financing | 163.00M | 85.00M | 796.00M | -316.00M | -303.00M |
| Foreign Exchange rate Adjustments | -48.00M | 18.00M | 65.00M | -26.00M | 52.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00M | 282.00M | 793.00M | 652.00M | 499.00M |