Jones Lang LaSalle Incorporated JLL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.33% | 35.60% | -60.42% | 80.30% | 98.40% |
| Total Depreciation and Amortization | -0.34% | -0.34% | 11.80% | -12.05% | -6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.85% | 946.03% | -72.12% | 1,230.00% | -103.60% |
| Change in Net Operating Assets | 82.49% | 111.78% | -298.23% | 65.86% | 344.49% |
| Cash from Operations | 24.91% | 164.65% | -174.62% | 63.96% | 85.43% |
| Capital Expenditure | -6.99% | 22.80% | 15.93% | -55.96% | -11.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 102.60% | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -871.79% | -316.67% | 158.06% | -264.71% | -158.62% |
| Cash from Investing | -100.78% | -4.73% | 27.88% | -66.02% | -7.56% |
| Total Debt Issued | -13.80% | -7.02% | 4,643.03% | -98.87% | 54.32% |
| Total Debt Repaid | 12.63% | -51.49% | -204.24% | 89.01% | -56.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.07% | 63.67% | -148.14% | -71.98% | -74.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.65% | 81.27% | -365.10% | 324.06% | -8.13% |
| Cash from Financing | -8.43% | -161.23% | 190.70% | -31.45% | -92.34% |
| Foreign Exchange rate Adjustments | 88.24% | 33.07% | -1,914.29% | 116.28% | -118.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.60% | 109.91% | -184.92% | 1,151.48% | -34.50% |