Jones Lang LaSalle Incorporated
JLL
$325.69
-$4.34-1.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.80M | 112.30M | 55.30M | 241.20M | 155.10M |
| Total Depreciation and Amortization | 89.60M | 95.90M | 98.80M | 86.60M | 92.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | 55.60M | 55.10M | 59.70M | 4.10M |
| Change in Net Operating Assets | 306.70M | 69.00M | -976.80M | 539.80M | 9.70M |
| Cash from Operations | 617.10M | 332.80M | -767.60M | 927.30M | 261.60M |
| Capital Expenditure | -49.50M | -44.40M | -44.50M | -59.20M | -44.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.10M | -- | -20.10M | 2.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70M | 2.90M | -108.30M | -18.50M | -22.20M |
| Cash from Investing | -51.20M | -47.60M | -152.80M | -97.80M | -64.90M |
| Total Debt Issued | 5.83B | 3.78B | 3.23B | 2.13B | 2.12B |
| Total Debt Repaid | -6.29B | -4.01B | -2.28B | -2.90B | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.30M | -40.20M | -19.70M | -52.10M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.30M | -12.30M | -32.40M | 21.00M | -10.00M |
| Cash from Financing | -544.70M | -283.20M | 900.70M | -800.20M | -217.60M |
| Foreign Exchange rate Adjustments | -4.30M | 23.80M | 11.70M | -26.20M | 12.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90M | 25.80M | -8.00M | 3.10M | -8.00M |