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 | 1.01B | 968.00M | 958.00M | 924.00M | 995.00M |
| Total Depreciation and Amortization | 768.00M | 748.00M | 726.00M | 697.00M | 690.00M |
| Total Amortization of Deferred Charges | -2.00M | -2.00M | -1.00M | -1.00M | -1.00M |
| Total Other Non-Cash Items | -484.00M | -8.00M | -211.00M | 11.00M | -153.00M |
| Change in Net Operating Assets | 367.00M | 2.00M | -251.00M | -600.00M | -798.00M |
| Cash from Operations | 1.65B | 1.71B | 1.22B | 1.03B | 733.00M |
| Capital Expenditure | -303.00M | -307.00M | -308.00M | -305.00M | -313.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -587.00M | -1.07B | -1.09B | -1.09B | -941.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.00M | -140.00M | -245.00M | -225.00M | -212.00M |
| Cash from Investing | -1.08B | -1.51B | -1.64B | -1.62B | -1.47B |
| Total Debt Issued | 5.28B | 4.84B | 3.87B | 4.56B | 5.63B |
| Total Debt Repaid | -3.97B | -4.05B | -3.33B | -3.39B | -4.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.05B | -635.00M | -155.00M | -604.00M | -561.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -421.00M | -377.00M | -202.00M | -248.00M | -246.00M |
| Cash from Financing | -157.00M | -221.00M | 175.00M | 321.00M | 585.00M |
| Foreign Exchange rate Adjustments | -35.00M | -123.00M | 46.00M | -58.00M | -45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.00M | -150.00M | -196.00M | -324.00M | -193.00M |