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 | 19.36% | 30.55% | 19.52% | 28.18% | 17.97% |
| Total Depreciation and Amortization | 10.73% | 5.27% | -1.50% | 4.03% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.04% | 34.38% | -1,237.04% | 58.40% | -957.63% |
| Change in Net Operating Assets | -1,035.45% | -249.06% | 4,814.29% | -92.32% | 119.16% |
| Cash from Operations | -4.42% | -22.61% | -8.72% | 37.43% | 38.12% |
| Capital Expenditure | -36.45% | -26.40% | -19.22% | -2.27% | -1.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -226.91% | -82.45% | -28.77% | 68.11% | 69.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.43% | 289.78% | 180.71% | 90.61% | 83.56% |
| Cash from Investing | -103.12% | -2.32% | -7.46% | 58.24% | 58.34% |
| Total Debt Issued | -63.91% | -59.37% | -36.26% | -2.72% | 3.32% |
| Total Debt Repaid | 97.85% | 83.48% | 80.20% | 30.92% | 3.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.54% | -3.35% | -54.39% | -714.29% | -108.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.94% | 24.13% | -34.63% | -228.57% | -105.46% |
| Cash from Financing | 153.80% | 154.14% | 460.18% | -280.57% | -194.39% |
| Foreign Exchange rate Adjustments | -192.31% | 151.43% | 152.85% | -156.52% | 189.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.56% | -26.94% | 628.67% | 432.65% | 254.01% |