Jones Lang LaSalle Incorporated JLL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.54% | 91.99% | 187.52% | 66.54% | 43.65% |
| Total Depreciation and Amortization | -2.34% | -8.45% | -10.83% | -9.01% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -620.00% | 18.53% | -88.57% | -62.14% | -148.78% |
| Change in Net Operating Assets | -29.31% | 72.17% | -3.24% | -5.76% | 3,061.86% |
| Cash from Operations | -1.20% | 46.66% | 1.64% | 9.11% | 135.89% |
| Capital Expenditure | -8.28% | -12.84% | -45.84% | -30.41% | -10.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -214.75% | -- | 93.28% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,358.82% | -368.97% | 103.32% | 58.11% | 92.34% |
| Cash from Investing | -151.76% | -34.87% | 59.88% | 13.09% | 21.11% |
| Total Debt Issued | -56.94% | -22.92% | -3.14% | -96.90% | 175.38% |
| Total Debt Repaid | 55.75% | 20.52% | 7.77% | 76.14% | -172.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.58% | -171.14% | -1,422.84% | -132.05% | -251.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.59% | -20.33% | -143.83% | 41.90% | -33.00% |
| Cash from Financing | 20.86% | -40.40% | -27.90% | 10.52% | -150.32% |
| Foreign Exchange rate Adjustments | 76.74% | -135.71% | -208.55% | 102.67% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.17% | -31.01% | -2,145.00% | 6,722.58% | 311.25% |