Jones Lang LaSalle Incorporated
JLL
$304.36
-$9.64-3.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.30% | 98.40% | 103.07% | -77.07% | 55.51% |
| Total Depreciation and Amortization | -12.05% | -6.57% | -2.94% | 14.09% | -6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,230.00% | -103.60% | 0.91% | -7.71% | 1,356.10% |
| Change in Net Operating Assets | 65.86% | 344.49% | 107.06% | -280.96% | 5,464.95% |
| Cash from Operations | 63.96% | 85.43% | 143.36% | -182.78% | 254.47% |
| Capital Expenditure | -55.96% | -11.49% | 0.22% | 24.83% | -31.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -1,181.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.71% | -158.62% | 102.68% | -631.76% | 33.33% |
| Cash from Investing | -66.02% | -7.56% | 68.85% | -56.24% | -50.69% |
| Total Debt Issued | -98.87% | 54.32% | 16.83% | 51.96% | 0.52% |
| Total Debt Repaid | 89.01% | -56.94% | -75.79% | 21.30% | -25.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.98% | -74.88% | -104.06% | 62.19% | -160.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 324.06% | -8.13% | 62.04% | -254.29% | 310.00% |
| Cash from Financing | -31.45% | -92.34% | -131.44% | 212.56% | -267.74% |
| Foreign Exchange rate Adjustments | 116.28% | -118.07% | 103.42% | 144.66% | -303.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,151.48% | -34.50% | 422.50% | -358.06% | 138.75% |