Jones Lang LaSalle Incorporated
JLL
$325.69
-$4.34-1.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.65% | 33.06% | -16.34% | 39.91% | 159.80% |
| Total Depreciation and Amortization | -3.34% | 5.15% | 12.91% | 8.93% | 9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.78% | -29.53% | 1,867.86% | -35.67% | -73.03% |
| Change in Net Operating Assets | 3,061.86% | 255.67% | -17.14% | 40.32% | -94.16% |
| Cash from Operations | 135.89% | 21.50% | -13.30% | 27.13% | -19.68% |
| Capital Expenditure | -10.24% | -16.23% | -3.01% | -20.33% | 9.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 84.48% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.34% | 113.00% | -875.68% | 11.06% | -117.65% |
| Cash from Investing | 21.11% | 52.30% | -181.40% | -39.71% | -8.71% |
| Total Debt Issued | 175.38% | 93.34% | 17.10% | 0.56% | 41.92% |
| Total Debt Repaid | -172.97% | -93.59% | -13.47% | -8.53% | -32.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.50% | -97.06% | 1.50% | 1.33% | -0.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00% | -4,200.00% | -16.13% | 2,900.00% | 14.53% |
| Cash from Financing | -150.32% | -107.02% | 28.05% | -32.16% | 20.21% |
| Foreign Exchange rate Adjustments | -133.33% | 576.00% | 220.62% | -264.78% | 196.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.25% | -20.12% | 79.00% | -95.56% | 60.20% |