Jones Lang LaSalle Incorporated
JLL
$294.10
$0.470.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 563.90M | 536.00M | 546.80M | 478.00M | 382.60M |
| Total Depreciation and Amortization | 374.00M | 369.30M | 358.00M | 350.90M | 342.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.50M | 197.80M | 145.50M | 178.60M | 189.70M |
| Change in Net Operating Assets | -358.30M | -407.90M | -265.00M | -420.10M | -263.70M |
| Cash from Operations | 754.10M | 695.20M | 785.30M | 587.40M | 651.50M |
| Capital Expenditure | -193.00M | -186.80M | -185.50M | -175.50M | -180.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.00M | -57.20M | -57.20M | -37.10M | -39.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.10M | -171.30M | -74.10M | -76.40M | -64.40M |
| Cash from Investing | -363.10M | -415.30M | -316.80M | -289.00M | -283.80M |
| Total Debt Issued | 11.25B | 9.43B | 8.96B | 8.94B | 8.32B |
| Total Debt Repaid | -11.49B | -9.55B | -9.28B | -9.05B | -8.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.00M | -112.20M | -112.50M | -113.20M | -113.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.70M | -21.10M | -16.60M | -36.90M | -38.60M |
| Cash from Financing | -400.30M | -253.90M | -451.20M | -256.50M | -311.60M |
| Foreign Exchange rate Adjustments | 22.20M | -6.60M | -28.00M | 14.10M | -12.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90M | 19.40M | -10.70M | 56.00M | 43.90M |