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 | 32.13% | 47.39% | 78.25% | 142.59% | 109.83% |
| Total Depreciation and Amortization | 5.70% | 9.07% | 8.62% | 6.52% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.71% | -8.01% | -18.67% | -41.50% | -5.15% |
| Change in Net Operating Assets | 85.41% | -35.87% | -51.47% | -13.05% | -33.41% |
| Cash from Operations | 88.90% | 15.75% | 13.11% | 36.38% | 31.06% |
| Capital Expenditure | -12.59% | -7.16% | -3.32% | 0.75% | 15.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.38% | 38.93% | -320.59% | -320.59% | -172.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.40% | -126.86% | -124.51% | 17.58% | 19.24% |
| Cash from Investing | -20.90% | -27.94% | -53.42% | -9.09% | 8.46% |
| Total Debt Issued | 67.28% | 35.24% | 15.31% | 10.79% | 16.41% |
| Total Debt Repaid | -70.93% | -35.46% | -12.84% | -11.66% | -15.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.04% | -16.71% | 0.00% | -22.02% | 13.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.27% | 12.69% | 55.86% | 71.03% | -141.18% |
| Cash from Financing | -183.59% | -28.47% | 43.10% | -20.55% | 9.17% |
| Foreign Exchange rate Adjustments | -64.54% | 281.97% | 16.46% | -544.44% | -4.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50% | -70.62% | 117.60% | 87.05% | 141.42% |