Jones Lang LaSalle Incorporated JLL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 319.80M | 215.60M | 159.00M | 401.70M | 222.80M |
| Total Depreciation and Amortization | 87.50M | 87.80M | 88.10M | 78.80M | 89.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.40M | 65.90M | 6.30M | 22.60M | -2.00M |
| Change in Net Operating Assets | 216.80M | 118.80M | -1.01B | 508.70M | 306.70M |
| Cash from Operations | 609.70M | 488.10M | -755.00M | 1.01B | 617.10M |
| Capital Expenditure | -53.60M | -50.10M | -64.90M | -77.20M | -49.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.00K | -19.20M | -- | -1.60M | 0.00 |
| Divestitures | 0.00 | 12.90M | -- | -- | -- |
| Other Investing Activities | -75.80M | -7.80M | 3.60M | -6.20M | -1.70M |
| Cash from Investing | -128.90M | -64.20M | -61.30M | -85.00M | -51.20M |
| Total Debt Issued | 2.51B | 2.91B | 3.13B | 66.00M | 5.83B |
| Total Debt Repaid | -2.78B | -3.18B | -2.10B | -690.90M | -6.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.60M | -109.00M | -300.00M | -120.90M | -70.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.30M | -14.80M | -79.00M | 29.80M | -13.30M |
| Cash from Financing | -431.10M | -397.60M | 649.40M | -716.00M | -544.70M |
| Foreign Exchange rate Adjustments | -1.00M | -8.50M | -12.70M | 700.00K | -4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.70M | 17.80M | -179.60M | 211.50M | 16.90M |