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 | 47.39% | 78.25% | 142.59% | 109.83% | 24.10% |
| Total Depreciation and Amortization | 9.07% | 8.62% | 6.52% | 1.12% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.01% | -18.67% | -41.50% | -5.15% | 7.72% |
| Change in Net Operating Assets | -35.87% | -51.47% | -13.05% | -33.41% | 53.76% |
| Cash from Operations | 15.75% | 13.11% | 36.38% | 31.06% | 150.58% |
| Capital Expenditure | -7.16% | -3.32% | 0.75% | 15.42% | 13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 38.93% | -320.59% | -320.59% | -172.79% | -127.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.86% | -124.51% | 17.58% | 19.24% | 44.63% |
| Cash from Investing | -27.94% | -53.42% | -9.09% | 8.46% | 16.70% |
| Total Debt Issued | 35.24% | 15.31% | 10.79% | 16.41% | 4.01% |
| Total Debt Repaid | -35.46% | -12.84% | -11.66% | -15.74% | -8.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.71% | 0.00% | -22.02% | 13.72% | 56.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.69% | 55.86% | 71.03% | -141.18% | -39.86% |
| Cash from Financing | -28.47% | 43.10% | -20.55% | 9.17% | -181.99% |
| Foreign Exchange rate Adjustments | 281.97% | 16.46% | -544.44% | -4.08% | -680.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.62% | 117.60% | 87.05% | 141.42% | 123.22% |