Production (Stage)
CBRE Group, Inc.
CBRE
$121.13
$0.700.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.00M | 487.00M | 225.00M | 130.00M | 126.00M |
| Total Depreciation and Amortization | 225.00M | 204.00M | 178.00M | 161.00M | 205.00M |
| Total Amortization of Deferred Charges | -- | -5.00M | 2.00M | 1.00M | -- |
| Total Other Non-Cash Items | -591.00M | -144.00M | 303.00M | -52.00M | -115.00M |
| Change in Net Operating Assets | -343.00M | 798.00M | -135.00M | 47.00M | -708.00M |
| Cash from Operations | -546.00M | 1.34B | 573.00M | 287.00M | -492.00M |
| Capital Expenditure | -64.00M | -93.00M | -79.00M | -67.00M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -303.00M | -15.00M | -1.00M | -268.00M | -783.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00M | 88.00M | -107.00M | -72.00M | -49.00M |
| Cash from Investing | -462.00M | -20.00M | -187.00M | -407.00M | -900.00M |
| Total Debt Issued | 2.01B | 1.08B | 747.00M | 1.45B | 1.57B |
| Total Debt Repaid | -165.00M | -1.52B | -965.00M | -1.32B | -250.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -418.00M | -517.00M | -71.00M | -47.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.00M | -195.00M | -26.00M | -33.00M | -123.00M |
| Cash from Financing | 1.26B | -1.15B | -315.00M | 50.00M | 1.19B |
| Foreign Exchange rate Adjustments | 44.00M | -108.00M | 53.00M | -24.00M | -44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.00M | 64.00M | 124.00M | -94.00M | -244.00M |