CBRE Group, Inc.
CBRE
$142.73
$0.220.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.55% | 19.52% | 28.18% | 17.97% | 1.01% |
| Total Depreciation and Amortization | 9.60% | 2.76% | 8.55% | 19.27% | 23.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.26% | -1,296.30% | 52.36% | -1,066.10% | -276.47% |
| Change in Net Operating Assets | -241.78% | 4,942.86% | -87.01% | 123.87% | 146.49% |
| Cash from Operations | -22.61% | -8.72% | 37.43% | 38.12% | 125.65% |
| Capital Expenditure | -26.40% | -19.22% | -2.27% | -1.64% | 3.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.45% | -28.77% | 68.11% | 69.94% | 37.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.78% | 180.71% | 90.61% | 83.56% | 12.26% |
| Cash from Investing | -2.32% | -7.46% | 58.24% | 58.34% | 26.60% |
| Total Debt Issued | -59.37% | -36.26% | -2.72% | 3.32% | -6.21% |
| Total Debt Repaid | 83.48% | 80.20% | 30.92% | 3.90% | 6.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.35% | -54.39% | -714.29% | -108.61% | -86.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.13% | -34.63% | -228.57% | -105.46% | -75.20% |
| Cash from Financing | 154.14% | 460.18% | -280.57% | -194.39% | -126.84% |
| Foreign Exchange rate Adjustments | 151.43% | 152.85% | -156.52% | 189.66% | 22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.94% | 628.67% | 432.65% | 254.01% | 300.00% |