Jones Lang LaSalle Incorporated
JLL
$304.36
-$9.64-3.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.86% | 32.13% | 47.39% | 78.25% | 142.59% |
| Total Depreciation and Amortization | 1.42% | 5.70% | 9.07% | 8.62% | 6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.76% | -5.71% | -8.01% | -18.67% | -41.50% |
| Change in Net Operating Assets | 65.13% | 85.41% | -35.87% | -51.47% | -13.05% |
| Cash from Operations | 52.06% | 88.90% | 15.75% | 13.11% | 36.38% |
| Capital Expenditure | -16.23% | -12.59% | -7.16% | -3.32% | 0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.36% | 19.41% | 29.52% | -347.79% | -347.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.94% | -59.55% | -121.12% | -119.66% | 21.69% |
| Cash from Investing | -6.25% | -20.90% | -27.94% | -53.42% | -9.09% |
| Total Debt Issued | 44.05% | 67.28% | 35.24% | 15.31% | 10.79% |
| Total Debt Repaid | -42.97% | -70.93% | -35.46% | -12.84% | -11.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.20% | -61.04% | -16.71% | 0.00% | -22.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.88% | -0.27% | 12.69% | 55.86% | 71.03% |
| Cash from Financing | -42.55% | -183.59% | -28.47% | 43.10% | -20.55% |
| Foreign Exchange rate Adjustments | 213.93% | -64.54% | 281.97% | 16.46% | -544.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,400.93% | -32.50% | -70.62% | 117.60% | 87.05% |