Jones Lang LaSalle Incorporated
JLL
$294.10
$0.470.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.07% | -77.07% | 55.51% | 83.77% | 27.69% |
| Total Depreciation and Amortization | -2.94% | 14.09% | -6.58% | 1.64% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.91% | -7.71% | 1,356.10% | -94.80% | 2,717.86% |
| Change in Net Operating Assets | 107.06% | -280.96% | 5,464.95% | -50.00% | 102.33% |
| Cash from Operations | 143.36% | -182.78% | 254.47% | -4.49% | 140.43% |
| Capital Expenditure | 0.22% | 24.83% | -31.85% | -17.54% | 11.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,013.64% | 105.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.68% | -485.41% | 16.67% | 0.45% | -100.90% |
| Cash from Investing | 68.85% | -56.24% | -50.69% | 34.97% | -83.79% |
| Total Debt Issued | 16.83% | 51.96% | 0.52% | 8.35% | -29.24% |
| Total Debt Repaid | -75.79% | 21.30% | -25.72% | -11.30% | -3.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.06% | 62.19% | -160.50% | 1.96% | -2.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.04% | -254.29% | 310.00% | -3,433.33% | 101.08% |
| Cash from Financing | -131.44% | 212.56% | -267.74% | -59.06% | -119.45% |
| Foreign Exchange rate Adjustments | 103.42% | 144.66% | -303.10% | 358.00% | 48.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.50% | -358.06% | 138.75% | -124.77% | 184.78% |