Jones Lang LaSalle Incorporated
JLL
$240.52
$10.894.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.30M | 241.20M | 155.10M | 84.40M | 66.10M |
| Total Depreciation and Amortization | 98.80M | 86.60M | 92.70M | 91.20M | 87.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.10M | 59.70M | 4.10M | 78.90M | 2.80M |
| Change in Net Operating Assets | -976.80M | 539.80M | 9.70M | 19.40M | -833.90M |
| Cash from Operations | -767.60M | 927.30M | 261.60M | 273.90M | -677.50M |
| Capital Expenditure | -44.50M | -59.20M | -44.90M | -38.20M | -43.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20.10M | 2.20M | -39.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.30M | -18.50M | -22.20M | -22.30M | -11.10M |
| Cash from Investing | -152.80M | -97.80M | -64.90M | -99.80M | -54.30M |
| Total Debt Issued | 3.23B | 2.13B | 2.12B | 1.95B | 2.76B |
| Total Debt Repaid | -2.28B | -2.90B | -2.30B | -2.07B | -2.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.70M | -52.10M | -20.00M | -20.40M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.40M | 21.00M | -10.00M | 300.00K | -27.90M |
| Cash from Financing | 900.70M | -800.20M | -217.60M | -136.80M | 703.40M |
| Foreign Exchange rate Adjustments | 11.70M | -26.20M | 12.90M | -5.00M | -9.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00M | 3.10M | -8.00M | 32.30M | -38.10M |