C
Jones Lang LaSalle Incorporated JLL
$240.52 $10.894.74% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -77.07% 55.51% 83.77% 27.69% -61.66%
Total Depreciation and Amortization 14.09% -6.58% 1.64% 4.23% 10.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.71% 1,356.10% -94.80% 2,717.86% -96.98%
Change in Net Operating Assets -280.96% 5,464.95% -50.00% 102.33% -316.77%
Cash from Operations -182.78% 254.47% -4.49% 140.43% -192.88%
Capital Expenditure 24.83% -31.85% -17.54% 11.57% 12.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -1,013.64% 105.60% -- --
Divestitures -- -- -- -- --
Other Investing Activities -485.41% 16.67% 0.45% -100.90% 46.63%
Cash from Investing -56.24% -50.69% 34.97% -83.79% 22.43%
Total Debt Issued 51.96% 0.52% 8.35% -29.24% 30.50%
Total Debt Repaid 21.30% -25.72% -11.30% -3.04% 24.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 62.19% -160.50% 1.96% -2.00% 62.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -254.29% 310.00% -3,433.33% 101.08% -4,085.71%
Cash from Financing 212.56% -267.74% -59.06% -119.45% 216.17%
Foreign Exchange rate Adjustments 144.66% -303.10% 358.00% 48.45% -161.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -358.06% 138.75% -124.77% 184.78% -154.58%