C
Jones Lang LaSalle Incorporated JLL
$204.57 -$6.55-3.10% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 55.51% 83.77% 27.69% -61.66% 188.78%
Total Depreciation and Amortization -6.58% 1.64% 4.23% 10.06% -6.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,356.10% -94.80% 2,717.86% -96.98% 510.53%
Change in Net Operating Assets 5,464.95% -50.00% 102.33% -316.77% 131.61%
Cash from Operations 254.47% -4.49% 140.43% -192.88% 123.95%
Capital Expenditure -31.85% -17.54% 11.57% 12.20% 0.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,013.64% 105.60% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.67% 0.45% -100.90% 46.63% -103.92%
Cash from Investing -50.69% 34.97% -83.79% 22.43% -17.25%
Total Debt Issued 0.52% 8.35% -29.24% 30.50% 41.85%
Total Debt Repaid -25.72% -11.30% -3.04% 24.72% -54.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -160.50% 1.96% -2.00% 62.12% -165.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 310.00% -3,433.33% 101.08% -4,085.71% 105.98%
Cash from Financing -267.74% -59.06% -119.45% 216.17% -122.04%
Foreign Exchange rate Adjustments -303.10% 358.00% 48.45% -161.01% 218.66%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.75% -124.77% 184.78% -154.58% 447.26%