Jones Lang LaSalle Incorporated
JLL
$310.66
-$5.12-1.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.52% | 66.54% | 43.65% | 33.06% | -16.34% |
| Total Depreciation and Amortization | -10.83% | -9.01% | -3.34% | 5.15% | 12.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.57% | -62.14% | -148.78% | -29.53% | 1,867.86% |
| Change in Net Operating Assets | -3.24% | -5.76% | 3,061.86% | 255.67% | -17.14% |
| Cash from Operations | 1.64% | 9.11% | 135.89% | 21.50% | -13.30% |
| Capital Expenditure | -45.84% | -30.41% | -10.24% | -16.23% | -3.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.28% | -100.00% | 84.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.32% | 58.11% | 92.34% | 113.00% | -875.68% |
| Cash from Investing | 59.88% | 13.09% | 21.11% | 52.30% | -181.40% |
| Total Debt Issued | -3.14% | -96.90% | 175.38% | 93.34% | 17.10% |
| Total Debt Repaid | 7.77% | 76.14% | -172.97% | -93.59% | -13.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,422.84% | -132.05% | -251.50% | -97.06% | 1.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.83% | 41.90% | -33.00% | -4,200.00% | -16.13% |
| Cash from Financing | -27.90% | 10.52% | -150.32% | -107.02% | 28.05% |
| Foreign Exchange rate Adjustments | -208.55% | 102.67% | -133.33% | 576.00% | 220.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,145.00% | 6,722.58% | 311.25% | -20.12% | 79.00% |