CBRE Group, Inc.
CBRE
$153.94
-$1.80-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.01B | 968.00M | 958.00M | 924.00M |
| Total Depreciation and Amortization | 844.00M | 813.00M | 793.00M | 771.00M | 742.00M |
| Total Amortization of Deferred Charges | -3.00M | -3.00M | -3.00M | -2.00M | -2.00M |
| Total Other Non-Cash Items | -666.00M | -554.00M | -78.00M | -281.00M | -59.00M |
| Change in Net Operating Assets | 159.00M | 393.00M | 28.00M | -225.00M | -574.00M |
| Cash from Operations | 1.42B | 1.65B | 1.71B | 1.22B | 1.03B |
| Capital Expenditure | -310.00M | -303.00M | -307.00M | -308.00M | -305.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -327.00M | -587.00M | -1.07B | -1.09B | -1.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -186.00M | -140.00M | -245.00M | -225.00M |
| Cash from Investing | -674.00M | -1.08B | -1.51B | -1.64B | -1.62B |
| Total Debt Issued | 4.69B | 5.27B | 4.83B | 3.86B | 4.55B |
| Total Debt Repaid | -3.25B | -3.97B | -4.05B | -3.33B | -3.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27B | -1.05B | -635.00M | -155.00M | -604.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -469.00M | -411.00M | -367.00M | -192.00M | -238.00M |
| Cash from Financing | -303.00M | -157.00M | -221.00M | 175.00M | 321.00M |
| Foreign Exchange rate Adjustments | 52.00M | -35.00M | -123.00M | 46.00M | -58.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.00M | 386.00M | -150.00M | -196.00M | -324.00M |