Jones Lang LaSalle Incorporated
JLL
$387.37
$3.070.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.99% | 187.52% | 66.54% | 43.65% | 33.06% |
| Total Depreciation and Amortization | -8.45% | -10.83% | -9.01% | -3.34% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.53% | -88.57% | -62.14% | -148.78% | -29.53% |
| Change in Net Operating Assets | 72.17% | -3.24% | -5.76% | 3,061.86% | 255.67% |
| Cash from Operations | 46.66% | 1.64% | 9.11% | 135.89% | 21.50% |
| Capital Expenditure | -12.84% | -45.84% | -30.41% | -10.24% | -16.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -214.75% | -- | 93.28% | -100.00% | 84.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.97% | 103.32% | 58.11% | 92.34% | 113.00% |
| Cash from Investing | -34.87% | 59.88% | 13.09% | 21.11% | 52.30% |
| Total Debt Issued | -22.92% | -3.14% | -96.90% | 175.38% | 93.34% |
| Total Debt Repaid | 20.52% | 7.77% | 76.14% | -172.97% | -93.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.14% | -1,422.84% | -132.05% | -251.50% | -97.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.33% | -143.83% | 41.90% | -33.00% | -4,200.00% |
| Cash from Financing | -40.40% | -27.90% | 10.52% | -150.32% | -107.02% |
| Foreign Exchange rate Adjustments | -135.71% | -208.55% | 102.67% | -133.33% | 576.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.01% | -2,145.00% | 6,722.58% | 311.25% | -20.12% |