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 | 895.80M | 792.10M | 631.60M | 563.90M | 536.00M |
| Total Depreciation and Amortization | 352.40M | 363.10M | 370.90M | 374.00M | 369.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.50M | 131.30M | 168.40M | 174.50M | 197.80M |
| Change in Net Operating Assets | -124.00M | -92.40M | -61.30M | -358.30M | -407.90M |
| Cash from Operations | 1.21B | 1.19B | 1.11B | 754.10M | 695.20M |
| Capital Expenditure | -236.00M | -215.60M | -197.60M | -193.00M | -186.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.70M | -7.70M | -29.90M | -27.70M | -60.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -113.30M | -121.90M | -142.40M | -167.60M |
| Cash from Investing | -245.10M | -336.60M | -349.40M | -363.10M | -415.30M |
| Total Debt Issued | 12.80B | 12.90B | 14.96B | 11.25B | 9.43B |
| Total Debt Repaid | -13.09B | -13.26B | -15.47B | -11.49B | -9.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -531.40M | -251.10M | -182.30M | -132.00M | -112.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.80M | -28.20M | -37.00M | -33.70M | -21.10M |
| Cash from Financing | -894.50M | -643.20M | -727.40M | -400.30M | -253.90M |
| Foreign Exchange rate Adjustments | 7.50M | 31.90M | 5.00M | 22.20M | -6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.60M | 246.20M | 37.80M | 12.90M | 19.40M |