CBRE Group, Inc.
CBRE
$150.00
$2.761.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.52% | 28.18% | 17.97% | 1.01% | -1.83% |
| Total Depreciation and Amortization | 6.79% | 12.82% | 23.99% | 28.84% | 34.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,303.70% | 51.60% | -1,079.66% | -281.70% | 68.60% |
| Change in Net Operating Assets | 4,814.29% | -92.32% | 119.16% | 143.11% | 97.40% |
| Cash from Operations | -8.72% | 37.43% | 38.12% | 125.65% | 255.83% |
| Capital Expenditure | -19.22% | -2.27% | -1.64% | 3.19% | -0.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.77% | 68.11% | 69.94% | 37.62% | -425.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.71% | 90.61% | 83.56% | 12.26% | 19.08% |
| Cash from Investing | -7.46% | 58.24% | 58.34% | 26.60% | -122.32% |
| Total Debt Issued | -36.26% | -2.72% | 3.32% | -6.21% | -15.47% |
| Total Debt Repaid | 80.20% | 30.92% | 3.90% | 6.53% | 12.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.39% | -714.29% | -108.61% | -86.27% | 14.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.63% | -228.57% | -105.46% | -75.20% | -78.34% |
| Cash from Financing | 460.18% | -280.57% | -194.39% | -126.84% | -243.51% |
| Foreign Exchange rate Adjustments | 152.85% | -156.52% | 189.66% | 22.22% | -1,046.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 628.67% | 432.65% | 254.01% | 300.00% | -341.18% |