C
Jones Lang LaSalle Incorporated JLL
$240.52 $10.894.74% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -16.34% 39.91% 159.80% 3,276.00% 818.48%
Total Depreciation and Amortization 12.91% 8.93% 9.45% 3.28% 4.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,867.86% -35.67% -73.03% -40.41% -66.27%
Change in Net Operating Assets -17.14% 40.32% -94.16% 40.58% -4.37%
Cash from Operations -13.30% 27.13% -19.68% 15.57% 5.42%
Capital Expenditure -3.01% -20.33% 9.29% 1.80% 12.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -188.97% --
Divestitures -- -- -- -- --
Other Investing Activities -875.68% 11.06% -117.65% 34.80% 55.06%
Cash from Investing -181.40% -39.71% -8.71% -15.11% 26.62%
Total Debt Issued 17.10% 0.56% 41.92% 7.90% 3.45%
Total Debt Repaid -13.47% -8.53% -32.99% -0.81% -8.27%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 1.50% 1.33% -0.50% -4.62% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -16.13% 2,900.00% 14.53% 103.37% 25.40%
Cash from Financing 28.05% -32.16% 20.21% 49.59% -9.27%
Foreign Exchange rate Adjustments 220.62% -264.78% 196.27% -614.29% -315.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.00% -95.56% 60.20% 126.52% -262.86%