Jones Lang LaSalle Incorporated JLL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.54% | 77.18% | 67.13% | 44.86% | 32.13% |
| Total Depreciation and Amortization | -7.74% | -7.94% | -4.58% | 1.42% | 5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.26% | -46.82% | -58.29% | -9.76% | -5.71% |
| Change in Net Operating Assets | -167.70% | 79.29% | 69.60% | 65.13% | 85.41% |
| Cash from Operations | 22.08% | 80.61% | 73.58% | 52.06% | 88.90% |
| Capital Expenditure | -24.39% | -25.23% | -26.34% | -16.23% | -12.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.11% | 24.91% | 87.36% | 87.36% | 19.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.29% | 91.50% | 99.16% | -60.94% | -59.55% |
| Cash from Investing | 2.86% | 27.93% | 40.98% | -6.25% | -20.90% |
| Total Debt Issued | -42.41% | 6.07% | 35.76% | 44.05% | 67.28% |
| Total Debt Repaid | 43.38% | -6.79% | -37.07% | -42.97% | -70.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -267.25% | -354.70% | -373.62% | -123.20% | -61.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.43% | -129.38% | -254.50% | -69.88% | -0.27% |
| Cash from Financing | -23.08% | -152.04% | -252.30% | -42.55% | -183.59% |
| Foreign Exchange rate Adjustments | -530.00% | -211.71% | 213.64% | 213.93% | -64.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.32% | 416.28% | 284.54% | 2,400.93% | -32.50% |