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 | 17.97% | 1.01% | -1.83% | 62.44% | 9.30% |
| Total Depreciation and Amortization | 13.75% | 17.83% | 22.57% | 19.93% | 16.67% |
| Total Amortization of Deferred Charges | -50.00% | -200.00% | -- | -136.61% | -130.34% |
| Total Other Non-Cash Items | -1,028.81% | -262.09% | 77.33% | -135.84% | -158.36% |
| Change in Net Operating Assets | 127.70% | 149.25% | 103.46% | 85.77% | 26.13% |
| Cash from Operations | 38.12% | 125.65% | 255.83% | 176.75% | 26.96% |
| Capital Expenditure | -1.64% | 3.19% | -0.66% | 0.65% | -2.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.94% | 37.62% | -425.62% | -283.57% | -270.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.56% | 12.26% | 19.08% | -42.13% | 19.97% |
| Cash from Investing | 58.34% | 26.60% | -122.32% | -114.05% | -85.33% |
| Total Debt Issued | 3.06% | -6.43% | -15.67% | -46.32% | -20.59% |
| Total Debt Repaid | 3.90% | 6.53% | 12.36% | 39.13% | 24.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.93% | -87.70% | 13.84% | 86.50% | 41.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.06% | -67.07% | -69.12% | 6.09% | -57.67% |
| Cash from Financing | -194.39% | -126.84% | -243.51% | -50.39% | 361.90% |
| Foreign Exchange rate Adjustments | 189.66% | 22.22% | -1,046.15% | -54.49% | -430.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.01% | 300.00% | -341.18% | -251.08% | -1,343.05% |