Jones Lang LaSalle Incorporated
JLL
$294.10
$0.470.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.06% | -16.34% | 39.91% | 159.80% | 3,276.00% |
| Total Depreciation and Amortization | 5.15% | 12.91% | 8.93% | 9.45% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.53% | 1,867.86% | -35.67% | -73.03% | -40.41% |
| Change in Net Operating Assets | 255.67% | -17.14% | 40.32% | -94.16% | 40.58% |
| Cash from Operations | 21.50% | -13.30% | 27.13% | -19.68% | 15.57% |
| Capital Expenditure | -16.23% | -3.01% | -20.33% | 9.29% | 1.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.48% | -- | -- | -- | -188.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.00% | -875.68% | 11.06% | -117.65% | 34.80% |
| Cash from Investing | 52.30% | -181.40% | -39.71% | -8.71% | -15.11% |
| Total Debt Issued | 93.34% | 17.10% | 0.56% | 41.92% | 7.90% |
| Total Debt Repaid | -93.59% | -13.47% | -8.53% | -32.99% | -0.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.06% | 1.50% | 1.33% | -0.50% | -4.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,200.00% | -16.13% | 2,900.00% | 14.53% | 103.37% |
| Cash from Financing | -107.02% | 28.05% | -32.16% | 20.21% | 49.59% |
| Foreign Exchange rate Adjustments | 576.00% | 220.62% | -264.78% | 196.27% | -614.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.12% | 79.00% | -95.56% | 60.20% | 126.52% |