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 | 29.37% | 2.10% | 17.80% | -35.32% | 7.69% |
| Total Depreciation and Amortization | 9.76% | 12.09% | 19.46% | 4.55% | 26.54% |
| Total Amortization of Deferred Charges | -- | -25.00% | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -413.91% | 58.50% | -42.29% | 75.93% | 62.42% |
| Change in Net Operating Assets | 51.55% | 46.42% | 72.11% | 131.13% | 1.53% |
| Cash from Operations | -10.98% | 57.09% | 49.61% | 2,709.09% | 33.96% |
| Capital Expenditure | 5.88% | 1.06% | -3.95% | 10.67% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.30% | 54.55% | 75.00% | -121.49% | -1,640.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.88% | 617.65% | -22.99% | -22.03% | -390.00% |
| Cash from Investing | 48.67% | 86.11% | -11.98% | -59.61% | -682.61% |
| Total Debt Issued | 28.18% | 894.50% | -48.09% | -42.68% | -5.72% |
| Total Debt Repaid | 34.00% | -89.05% | 5.02% | 39.46% | 60.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,297.30% | 86.35% | -1,075.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.77% | -875.00% | 63.89% | -6.45% | -30.85% |
| Cash from Financing | 5.37% | -52.66% | -86.39% | -84.08% | 56.64% |
| Foreign Exchange rate Adjustments | 200.00% | -277.05% | 203.92% | -118.18% | -414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.67% | 255.56% | 3,200.00% | -354.05% | -187.06% |