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 | 28.18% | 17.97% | 1.01% | -1.83% | 62.44% |
| Total Depreciation and Amortization | 9.40% | 20.22% | 24.78% | 29.98% | 27.40% |
| Total Amortization of Deferred Charges | -25.00% | -150.00% | -400.00% | -- | -173.22% |
| Total Other Non-Cash Items | -19.06% | -2,349.15% | -771.24% | -149.13% | -235.18% |
| Change in Net Operating Assets | 61.61% | 255.40% | 241.10% | 194.07% | 132.13% |
| Cash from Operations | 37.43% | 38.12% | 125.65% | 255.83% | 176.75% |
| Capital Expenditure | -2.27% | -1.64% | 3.19% | -0.66% | 0.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.11% | 69.94% | 37.62% | -425.62% | -283.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.61% | 83.56% | 12.26% | 19.08% | -42.13% |
| Cash from Investing | 58.24% | 58.34% | 26.60% | -122.32% | -114.05% |
| Total Debt Issued | -4.06% | 2.20% | -7.12% | -16.36% | -46.86% |
| Total Debt Repaid | 30.92% | 3.90% | 6.53% | 12.36% | 39.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -714.29% | -108.61% | -86.27% | 14.93% | 87.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.89% | -84.03% | -54.47% | -54.84% | 21.25% |
| Cash from Financing | -280.57% | -194.39% | -126.84% | -243.51% | -50.39% |
| Foreign Exchange rate Adjustments | -156.52% | 189.66% | 22.22% | -1,046.15% | -54.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.65% | 254.01% | 300.00% | -341.18% | -251.08% |