Jones Lang LaSalle Incorporated JLL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 999.10M | 895.80M | 792.10M | 631.60M |
| Total Depreciation and Amortization | 342.20M | 344.30M | 352.40M | 363.10M | 370.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.40M | 92.80M | 82.50M | 131.30M | 168.40M |
| Change in Net Operating Assets | -164.10M | -74.20M | -124.00M | -92.40M | -61.30M |
| Cash from Operations | 1.35B | 1.36B | 1.21B | 1.19B | 1.11B |
| Capital Expenditure | -245.80M | -241.70M | -236.00M | -215.60M | -197.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.30M | -20.80M | -7.70M | -7.70M | -29.90M |
| Divestitures | 12.90M | 12.90M | -- | -- | -- |
| Other Investing Activities | -86.20M | -12.10M | -1.40M | -113.30M | -121.90M |
| Cash from Investing | -339.40M | -261.70M | -245.10M | -336.60M | -349.40M |
| Total Debt Issued | 8.62B | 11.93B | 12.80B | 12.90B | 14.96B |
| Total Debt Repaid | -8.76B | -12.27B | -13.09B | -13.26B | -15.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -669.50M | -600.20M | -531.40M | -251.10M | -182.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.30M | -77.30M | -74.80M | -28.20M | -37.00M |
| Cash from Financing | -895.30M | -1.01B | -894.50M | -643.20M | -727.40M |
| Foreign Exchange rate Adjustments | -21.50M | -24.80M | 7.50M | 31.90M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.40M | 66.60M | 74.60M | 246.20M | 37.80M |