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 | -66.53% | 116.44% | 73.08% | 3.17% | -73.58% |
| Total Depreciation and Amortization | 10.29% | 14.61% | 10.56% | -21.46% | 12.64% |
| Total Amortization of Deferred Charges | -- | -350.00% | 100.00% | -- | -- |
| Total Other Non-Cash Items | -310.42% | -147.52% | 682.69% | 54.78% | 66.86% |
| Change in Net Operating Assets | -142.98% | 691.11% | -387.23% | 106.64% | -229.91% |
| Cash from Operations | -140.75% | 133.86% | 99.65% | 158.33% | -157.68% |
| Capital Expenditure | 31.18% | -17.72% | -17.91% | 1.47% | 27.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,920.00% | -1,400.00% | 99.63% | 65.77% | -2,272.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.95% | 182.24% | -48.61% | -46.94% | -188.24% |
| Cash from Investing | -2,210.00% | 89.30% | 54.05% | 54.78% | -525.00% |
| Total Debt Issued | 85.06% | 45.11% | -48.30% | -7.67% | 1,335.78% |
| Total Debt Repaid | 89.14% | -57.51% | 26.62% | -426.00% | 68.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.15% | -628.17% | -51.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.36% | -650.00% | 21.21% | 73.17% | -515.00% |
| Cash from Financing | 209.41% | -264.44% | -730.00% | -95.81% | 258.51% |
| Foreign Exchange rate Adjustments | 140.74% | -303.77% | 320.83% | 45.45% | -172.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.25% | -48.39% | 231.91% | 61.48% | -1,455.56% |