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 39.91% 159.80% 3,276.00% 818.48% -1.37%
Total Depreciation and Amortization 8.93% 9.45% 3.28% 4.67% -12.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -35.67% -73.03% -40.41% -66.27% 186.42%
Change in Net Operating Assets 40.32% -94.16% 40.58% -4.37% 26.46%
Cash from Operations 27.13% -19.68% 15.57% 5.42% 21.20%
Capital Expenditure -20.33% 9.29% 1.80% 12.37% 29.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -188.97% -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.06% -117.65% 34.80% 55.06% 18.43%
Cash from Investing -39.71% -8.71% -15.11% 26.62% 26.55%
Total Debt Issued 0.56% 41.92% 7.90% 3.45% 23.36%
Total Debt Repaid -8.53% -32.99% -0.81% -8.27% -22.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 1.33% -0.50% -4.62% -- 42.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,900.00% 14.53% 103.37% 25.40% -98.36%
Cash from Financing -32.16% 20.21% 49.59% -9.27% -17.89%
Foreign Exchange rate Adjustments -264.78% 196.27% -614.29% -315.56% -34.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -95.56% 60.20% 126.52% -262.86% 305.81%