C
Jones Lang LaSalle Incorporated JLL
$240.52 $10.894.74% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 78.25% 142.59% 109.83% 24.10% -39.82%
Total Depreciation and Amortization 8.62% 6.52% 1.12% -0.87% -0.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.67% -41.50% -5.15% 7.72% 12,900.00%
Change in Net Operating Assets -51.47% -13.05% -33.41% 53.76% 57.96%
Cash from Operations 13.11% 36.38% 31.06% 150.58% 207.30%
Capital Expenditure -3.32% 0.75% 15.42% 13.04% 13.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -320.59% -320.59% -172.79% -127.17% -267.57%
Divestitures -- -- -- -- --
Other Investing Activities -124.51% 17.58% 19.24% 44.63% -600.00%
Cash from Investing -53.42% -9.09% 8.46% 16.70% -21.34%
Total Debt Issued 15.31% 10.79% 16.41% 4.01% 3.49%
Total Debt Repaid -12.84% -11.66% -15.74% -8.41% -17.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% -22.02% 13.72% 56.53% 79.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 55.86% 71.03% -141.18% -39.86% 74.99%
Cash from Financing 43.10% -20.55% 9.17% -181.99% -907.22%
Foreign Exchange rate Adjustments 16.46% -544.44% -4.08% -680.95% 71.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.60% 87.05% 141.42% 123.22% -15.39%