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 | 98.40% | 103.07% | -77.07% | 55.51% | 83.77% |
| Total Depreciation and Amortization | -6.57% | -2.94% | 14.09% | -6.58% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.60% | 0.91% | -7.71% | 1,356.10% | -94.80% |
| Change in Net Operating Assets | 344.49% | 107.06% | -280.96% | 5,464.95% | -50.00% |
| Cash from Operations | 85.43% | 143.36% | -182.78% | 254.47% | -4.49% |
| Capital Expenditure | -11.49% | 0.22% | 24.83% | -31.85% | -17.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -1,013.64% | 105.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.62% | 102.68% | -485.41% | 16.67% | 0.45% |
| Cash from Investing | -7.56% | 68.85% | -56.24% | -50.69% | 34.97% |
| Total Debt Issued | 54.32% | 16.83% | 51.96% | 0.52% | 8.35% |
| Total Debt Repaid | -56.94% | -75.79% | 21.30% | -25.72% | -11.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.88% | -104.06% | 62.19% | -160.50% | 1.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.13% | 62.04% | -254.29% | 310.00% | -3,433.33% |
| Cash from Financing | -92.34% | -131.44% | 212.56% | -267.74% | -59.06% |
| Foreign Exchange rate Adjustments | -118.07% | 103.42% | 144.66% | -303.10% | 358.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.50% | 422.50% | -358.06% | 138.75% | -124.77% |