CBRE Group, Inc.
CBRE
$130.46
-$3.20-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.83% | 62.44% | 9.30% | -12.08% | -29.92% |
| Total Depreciation and Amortization | 8.35% | 5.62% | 2.20% | -0.21% | 2.47% |
| Total Amortization of Deferred Charges | -- | -81.70% | -84.83% | -86.37% | -100.00% |
| Total Other Non-Cash Items | 98.55% | -126.53% | -86.15% | -148.35% | -138.58% |
| Change in Net Operating Assets | 105.44% | 86.78% | 28.19% | 7.37% | 38.20% |
| Cash from Operations | 255.83% | 176.75% | 26.96% | -42.62% | -70.53% |
| Capital Expenditure | -0.66% | 0.65% | -2.25% | -12.61% | -17.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -425.62% | -283.57% | -270.54% | -367.68% | -17.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.08% | -42.13% | 19.97% | 43.05% | 56.64% |
| Cash from Investing | -122.32% | -114.05% | -85.33% | -72.19% | 18.15% |
| Total Debt Issued | -15.47% | -46.15% | -20.38% | 70.65% | 206.04% |
| Total Debt Repaid | 12.36% | 39.13% | 24.23% | -84.59% | -174.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.68% | 78.06% | 32.56% | 60.47% | 60.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.95% | 47.66% | -1.36% | -11.16% | -223.88% |
| Cash from Financing | -243.51% | -50.39% | 361.90% | 173.49% | 108.72% |
| Foreign Exchange rate Adjustments | -1,046.15% | -54.49% | -430.62% | 56.30% | 107.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.18% | -251.08% | -1,343.05% | 59.18% | 97.00% |
