Jones Lang LaSalle Incorporated
JLL
$240.52
$10.894.74%
NYSE
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% |